中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01610 | 凱基證券(香港)有限公司 | 54,718,373 | 600,000 | 0.32 | 0.00 | 2013-05-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 443,489,650 | 444,000 | 2.56 | 0.00 | 2013-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,314,840 | 352,000 | 0.27 | 0.00 | 2013-05-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 204,630,230 | 286,000 | 1.18 | 0.00 | 2013-05-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 81,848,650 | 250,000 | 0.47 | 0.00 | 2013-05-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 39,620,100 | 130,000 | 0.23 | 0.00 | 2013-05-03 | |
| 7 | B01338 | 英皇證券有限公司 | 28,337,441 | 120,000 | 0.16 | 0.00 | 2013-05-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,711,354 | 100,000 | 5.22 | 0.00 | 2013-05-03 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,734,000 | 100,000 | 0.06 | 0.00 | 2013-05-03 | |
| 10 | C00003 | 東亞銀行有限公司 | 3,986,750 | 80,000 | 0.02 | 0.00 | 2013-05-03 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2013-05-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 144,397,070 | 50,000 | 0.83 | 0.00 | 2013-05-03 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 69,134,000 | -100,000 | 0.40 | -0.00 | 2013-05-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -224,000 | 0.00 | -0.00 | 2013-05-03 | |
| 15 | B01284 | 恒生證券有限公司 | 293,754,857 | -2,244,000 | 1.70 | -0.01 | 2013-05-03 | |
| 15 | Total changed named holdings | 2,323,733,315 | 0 | 13.41 | 0.00 | |||
| 314 | Unchanged named holdings | 4,159,820,837 | 0 | 24.01 | 0.00 | |||
| 329 | Total named holdings | 6,483,554,152 | 0 | 37.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,992,650 | 0 | 0.03 | 0.00 | |||
| 363 | Total securities in CCASS | 6,488,546,802 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 10,839,364,384 | 0 | 62.55 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 2,538,000 |
| Turnover | 559,086 |
| Average price | 0.220 |
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