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 2012-11-26 to 2012-11-27
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 | B01130 | 中銀國際證券有限公司 | 96,570,000 | 1,000,000 | 1.10 | 0.01 | 2012-11-27 | |
| 2 | B01912 | 核聚證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,181,538 | 40,000 | 7.95 | 0.00 | 2012-11-27 | |
| 4 | B01284 | 恒生證券有限公司 | 116,585,000 | 20,000 | 1.33 | 0.00 | 2012-11-27 | |
| 5 | B01660 | 瑞城證券有限公司 | 470,000 | 20,000 | 0.01 | 0.00 | 2012-11-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 470,562,501 | -130,000 | 5.37 | -0.00 | 2012-11-27 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 9,685,000 | -1,000,000 | 0.11 | -0.01 | 2012-11-27 | |
| 7 | Total changed named holdings | 1,390,104,039 | 0 | 15.88 | 0.00 | |||
| 209 | Unchanged named holdings | 3,391,325,700 | 0 | 38.73 | 0.00 | |||
| 216 | Total named holdings | 4,781,429,739 | 0 | 54.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,075,000 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 4,783,504,739 | 0 | 54.63 | 0.00 | |||
| Securities not in CCASS | 3,973,035,008 | 0 | 45.37 | 0.00 | ||||
| Issued securities | 8,756,539,747 | 0 | 100.00 | 0.00 | 20-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 260,000 |
| Turnover | 15,600 |
| Average price | 0.060 |
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