新礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | B01298 | 結好證券有限公司 | 235,494,119 | 250,000 | 5.89 | 0.01 | 2013-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,938,104 | 190,000 | 0.87 | 0.00 | 2013-02-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 100,580,341 | 189,071 | 2.51 | 0.00 | 2013-02-21 | |
| 4 | B01740 | 贏證券有限公司 | 150,053 | 150,000 | 0.00 | 0.00 | 2013-02-21 | |
| 5 | B01673 | 富昌證券有限公司 | 368,000 | 106,000 | 0.01 | 0.00 | 2013-02-21 | |
| 6 | B01631 | 梧桐證券有限公司 | 450,003 | 72,000 | 0.01 | 0.00 | 2013-02-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 210,000 | 64,000 | 0.01 | 0.00 | 2013-02-21 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 214,030 | 62,000 | 0.01 | 0.00 | 2013-02-21 | |
| 9 | B01284 | 恒生證券有限公司 | 2,058,990 | 60,000 | 0.05 | 0.00 | 2013-02-21 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 230,072 | 54,000 | 0.01 | 0.00 | 2013-02-21 | |
| 11 | B01118 | 東亞證券有限公司 | 236,094 | 50,000 | 0.01 | 0.00 | 2013-02-21 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-02-21 | |
| 13 | B01649 | 信達國際證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2013-02-21 | |
| 14 | B01445 | 勝利證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-21 | |
| 15 | B01584 | 致富證券有限公司 | 244,350 | 30,000 | 0.01 | 0.00 | 2013-02-21 | |
| 16 | B01523 | 長雄證券有限公司 | 984,000 | 28,000 | 0.02 | 0.00 | 2013-02-21 | |
| 17 | B01356 | 滙業證券有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2013-02-21 | |
| 18 | B01423 | 信誠證券有限公司 | 398,000 | 18,000 | 0.01 | 0.00 | 2013-02-21 | |
| 19 | B01563 | 信控國際證券有限公司 | 90,000 | 16,000 | 0.00 | 0.00 | 2013-02-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 589,269,171 | 14,000 | 14.73 | 0.00 | 2013-02-21 | |
| 21 | B01340 | 利興股票有限公司 | 41,903 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,071 | 0.00 | -0.00 | 2013-02-21 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,816 | -6,000 | 0.00 | -0.00 | 2013-02-21 | |
| 24 | B01351 | 永豐證券有限公司 | 112,000 | -46,000 | 0.00 | -0.00 | 2013-02-21 | |
| 25 | B01669 | 第一證券(香港)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2013-02-21 | |
| 26 | B01813 | 建銀國際證券有限公司 | 58,750,000 | -50,000 | 1.47 | -0.00 | 2013-02-21 | |
| 27 | B01753 | 富強證券有限公司 | 0 | -68,000 | 0.00 | -0.00 | 2013-02-21 | |
| 28 | B01275 | 新富證券有限公司 | 500,060 | -78,000 | 0.01 | -0.00 | 2013-02-21 | |
| 29 | B01137 | 周生生證劵有限公司 | 104,184 | -100,000 | 0.00 | -0.00 | 2013-02-21 | |
| 30 | B01581 | 滙富金融服務有限公司 | 230,000 | -100,000 | 0.01 | -0.00 | 2013-02-21 | |
| 31 | B01842 | 交銀國際證券有限公司 | 210,000 | -130,000 | 0.01 | -0.00 | 2013-02-21 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,553,178 | -140,000 | 0.04 | -0.00 | 2013-02-21 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 664,000 | -192,000 | 0.02 | -0.00 | 2013-02-21 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 4,716,685 | -516,000 | 0.12 | -0.01 | 2013-02-21 | |
| 34 | Total changed named holdings | 1,032,992,153 | 0 | 25.82 | 0.00 | |||
| 128 | Unchanged named holdings | 866,225,859 | 0 | 21.66 | 0.00 | |||
| 162 | Total named holdings | 1,899,218,012 | 0 | 47.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 58,880 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,899,276,892 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 2,100,723,108 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2013-02-19 |
| Volume | 1,716,000 |
| Turnover | 1,476,460 |
| Average price | 0.860 |
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