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 2013-07-15 to 2013-07-16
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,152,771 | 797,031 | 0.69 | 0.07 | 2013-07-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,005,694 | 172,899 | 1.70 | 0.01 | 2013-07-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,337,257 | -172,899 | 0.11 | -0.01 | 2013-07-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,588,190 | -797,031 | 4.30 | -0.07 | 2013-07-16 | |
| 4 | Total changed named holdings | 80,083,912 | 0 | 6.81 | 0.00 | |||
| 243 | Unchanged named holdings | 1,091,269,180 | 0 | 92.76 | 0.00 | |||
| 247 | Total named holdings | 1,171,353,092 | 0 | 99.56 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,683,042 | 0 | 0.23 | 0.00 | |||
| 289 | Total securities in CCASS | 1,174,036,134 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,434,815 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,176,470,949 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 0 |
| Turnover | 0 |
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