中國金屬再生資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,069,691 | 2,014,858 | 19.22 | 0.17 | 2013-02-06 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,731,341 | 119,000 | 0.66 | 0.01 | 2013-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-02-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,998,600 | 44,400 | 1.53 | 0.00 | 2013-02-06 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 2,391 | 2,000 | 0.00 | 0.00 | 2013-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 349,616,842 | -47,400 | 29.72 | -0.00 | 2013-02-06 | |
| 7 | C00010 | 花旗銀行 | 277,292,515 | -114,000 | 23.57 | -0.01 | 2013-02-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,854,570 | -2,090,858 | 0.92 | -0.18 | 2013-02-06 | |
| 8 | Total changed named holdings | 889,637,950 | 0 | 75.62 | 0.00 | |||
| 244 | Unchanged named holdings | 281,679,742 | 0 | 23.94 | 0.00 | |||
| 252 | Total named holdings | 1,171,317,692 | 0 | 99.56 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,683,042 | 0 | 0.23 | 0.00 | |||
| 294 | Total securities in CCASS | 1,174,000,734 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,470,215 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,176,470,949 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 0 |
| Turnover | 0 |
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