智富資源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01292 | 亞華證券有限公司 | 500,000 | 50,000 | 0.03 | 0.00 | 2013-03-14 | |
| 2 | C00002 | 交通銀行信託有限公司 | 842,000 | 24,000 | 0.06 | 0.00 | 2013-03-14 | |
| 3 | B01818 | 一通投資者有限公司 | 116,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,134,000 | 18,000 | 1.79 | 0.00 | 2013-03-14 | |
| 5 | B01551 | 越秀証券有限公司 | 483,298,000 | 12,000 | 33.17 | 0.00 | 2013-03-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 260,000 | 8,000 | 0.02 | 0.00 | 2013-03-14 | |
| 7 | B01514 | 高信證券有限公司 | 24,698,005 | 6,000 | 1.70 | 0.00 | 2013-03-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,395,014 | 2,000 | 0.16 | 0.00 | 2013-03-14 | |
| 9 | B01918 | 偉祿亞太證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-03-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,195,040 | -10,000 | 3.17 | -0.00 | 2013-03-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 432,000 | -10,000 | 0.03 | -0.00 | 2013-03-14 | |
| 12 | B01575 | 恒富證券有限公司 | 1,070,000 | -10,000 | 0.07 | -0.00 | 2013-03-14 | |
| 13 | B01298 | 結好證券有限公司 | 538,000 | -12,000 | 0.04 | -0.00 | 2013-03-14 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 8,978,000 | -22,000 | 0.62 | -0.00 | 2013-03-14 | |
| 15 | B01564 | 農銀國際證券有限公司 | 39,764,000 | -30,000 | 2.73 | -0.00 | 2013-03-14 | |
| 16 | B01579 | 金杏資本(香港)有限公司 | 1,546,000 | -40,000 | 0.11 | -0.00 | 2013-03-14 | |
| 16 | Total changed named holdings | 636,766,059 | 0 | 43.71 | 0.00 | |||
| 191 | Unchanged named holdings | 222,473,578 | 0 | 15.27 | 0.00 | |||
| 207 | Total named holdings | 859,239,637 | 0 | 58.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,464,000 | 0 | 0.38 | 0.00 | |||
| 219 | Total securities in CCASS | 864,703,637 | 0 | 59.35 | 0.00 | |||
| Securities not in CCASS | 592,139,975 | 0 | 40.65 | 0.00 | ||||
| Issued securities | 1,456,843,612 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 172,000 |
| Turnover | 199,440 |
| Average price | 1.160 |
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