中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01284 | 恒生證券有限公司 | 209,982,352 | 700,000 | 1.04 | 0.00 | 2012-09-06 | |
| 2 | B01649 | 信達國際證券有限公司 | 149,103,600 | 100,000 | 0.74 | 0.00 | 2012-09-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,751,504,200 | 100,000 | 8.67 | 0.00 | 2012-09-06 | |
| 4 | B01563 | 信控國際證券有限公司 | 2,089,600 | -4,800 | 0.01 | -0.00 | 2012-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,531,683,381 | -100,000 | 17.49 | -0.00 | 2012-09-06 | |
| 6 | C00037 | 上海商業銀行有限公司 | 58,690,538 | -100,000 | 0.29 | -0.00 | 2012-09-06 | |
| 7 | B01642 | 飛達證券有限公司 | 404,800 | -200,000 | 0.00 | -0.00 | 2012-09-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 431,416,786 | -500,000 | 2.14 | -0.00 | 2012-09-06 | |
| 8 | Total changed named holdings | 6,134,875,257 | -4,800 | 30.38 | -0.00 | |||
| 364 | Unchanged named holdings | 8,130,351,415 | 0 | 40.27 | 0.00 | |||
| 372 | Total named holdings | 14,265,226,672 | -4,800 | 70.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 11,031,600 | 4,800 | 0.05 | 0.00 | |||
| 439 | Total securities in CCASS | 14,276,258,272 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 5,914,525,623 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,000,000 |
| Turnover | 254,500 |
| Average price | 0.255 |
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