CCASS Webbsite (Chinese Version)CHINESETAB                   
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鎳資源國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02889  2005-05-19  2015-03-31  2020-02-14
Stock code:
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CCASS holding changes from 2012-08-08 to 2012-08-09

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 B01184 華富建業證券有限公司 41,326,000 240,000 1.79 0.01 2012-08-09
2 B01462 芒果金融有限公司 232,000 120,000 0.01 0.01 2012-08-09
3 B01668 耀才證券國際(香港)有限公司 2,034,000 100,000 0.09 0.00 2012-08-09
4 B01727 工銀亞洲証券有限公司 6,076,000 -10,000 0.26 -0.00 2012-08-09
5 C00039 渣打銀行(香港)有限公司 13,823,503 -10,000 0.60 -0.00 2012-08-09
6 B01777 大和資本市場香港有限公司 4,268,000 -16,000 0.19 -0.00 2012-08-09
7 B01610 凱基證券(香港)有限公司 2,848,000 -20,000 0.12 -0.00 2012-08-09
8 B01183 創興證券有限公司 4,882,000 -32,000 0.21 -0.00 2012-08-09
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 0 -40,000 0.00 -0.00 2012-08-09
10 B01284 恒生證券有限公司 27,892,000 -40,000 1.21 -0.00 2012-08-09
11 C00033 中國銀行(香港)有限公司 105,142,000 -64,000 4.56 -0.00 2012-08-09
12 C00019 THE HONGKONG AND SHANGHAI BANKING 117,624,290 -228,000 5.10 -0.01 2012-08-09
12 Total changed named holdings 326,147,793 0 14.15 0.00
298 Unchanged named holdings 414,184,525 0 17.97 0.00
310 Total named holdings 740,332,318 0 32.13 0.00
67 Unnamed Investor Participants 5,660,000 0 0.25 0.00
377 Total securities in CCASS 745,992,318 0 32.37 0.00
Securities not in CCASS 1,558,341,019 0 67.63 0.00
Issued securities 2,304,333,337 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 date2012-08-07
Volume542,000
Turnover302,900
Average price0.559

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