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 2013-02-06 to 2013-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,854,570 | 2,000,000 | 1.09 | 0.17 | 2013-02-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,171,341 | 1,440,000 | 0.78 | 0.12 | 2013-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,073,604 | 731,000 | 4.09 | 0.06 | 2013-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,281,276 | 211,585 | 19.23 | 0.02 | 2013-02-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 349,405,257 | -211,585 | 29.70 | -0.02 | 2013-02-07 | |
| 6 | C00010 | 花旗銀行 | 275,852,515 | -1,440,000 | 23.45 | -0.12 | 2013-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,149,023 | -2,731,000 | 0.44 | -0.23 | 2013-02-07 | |
| 7 | Total changed named holdings | 926,787,586 | 0 | 78.78 | 0.00 | |||
| 245 | Unchanged named holdings | 244,530,106 | 0 | 20.79 | 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 | 2013-02-05 |
| Volume | 0 |
| Turnover | 0 |
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