中國有色金屬有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01754 | 亞太證券有限公司 | 72,200,000 | 540,000 | 1.44 | 0.01 | 2012-08-01 | |
| 2 | B01584 | 致富證券有限公司 | 4,952,500 | 150,000 | 0.10 | 0.00 | 2012-08-01 | |
| 3 | B01143 | 海通國際證券有限公司 | 92,291,450 | 100,000 | 1.84 | 0.00 | 2012-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,913,538 | 40,000 | 13.82 | 0.00 | 2012-08-01 | |
| 5 | B01901 | 招銀國際證券有限公司 | 18,410,000 | 20,000 | 0.37 | 0.00 | 2012-08-01 | |
| 6 | B01183 | 創興證券有限公司 | 8,915,000 | -50,000 | 0.18 | -0.00 | 2012-08-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 58,312,500 | -60,000 | 1.16 | -0.00 | 2012-08-01 | |
| 8 | B01426 | 義發證券有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2012-08-01 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 110,280,000 | -100,000 | 2.20 | -0.00 | 2012-08-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 42,545,000 | -120,000 | 0.85 | -0.00 | 2012-08-01 | |
| 11 | B01472 | 志昇証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2012-08-01 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,595,069,156 | -220,000 | 31.86 | -0.00 | 2012-08-01 | |
| 12 | Total changed named holdings | 2,695,209,144 | 0 | 53.83 | 0.00 | |||
| 199 | Unchanged named holdings | 2,086,465,595 | 0 | 41.67 | 0.00 | |||
| 211 | Total named holdings | 4,781,674,739 | 0 | 95.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,000,000 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 4,783,674,739 | 0 | 95.55 | 0.00 | |||
| Securities not in CCASS | 222,865,008 | 0 | 4.45 | 0.00 | ||||
| Issued securities | 5,006,539,747 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,090,000 |
| Turnover | 58,520 |
| Average price | 0.054 |
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