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 2013-07-19 to 2013-07-22
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 | B01345 | 輝立証券(香港)有限公司 | 147,259,070 | 276,000 | 0.85 | 0.00 | 2013-07-22 | |
| 2 | B01666 | 寶新證券有限公司 | 4,646,500 | 250,000 | 0.03 | 0.00 | 2013-07-22 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,522,920,188 | 200,000 | 8.79 | 0.00 | 2013-07-22 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,742,541 | 188,000 | 0.01 | 0.00 | 2013-07-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 55,432,373 | 180,000 | 0.32 | 0.00 | 2013-07-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 454,331,650 | 140,000 | 2.62 | 0.00 | 2013-07-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 158,762,500 | 136,000 | 0.92 | 0.00 | 2013-07-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 203,372,106 | 120,000 | 1.17 | 0.00 | 2013-07-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 123,690,700 | 100,000 | 0.71 | 0.00 | 2013-07-22 | |
| 10 | B01676 | 大盛証券投資有限公司 | 833,500 | 100,000 | 0.00 | 0.00 | 2013-07-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 888,000 | 96,000 | 0.01 | 0.00 | 2013-07-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 38,594,100 | 30,000 | 0.22 | 0.00 | 2013-07-22 | |
| 13 | B01198 | 步基證券有限公司 | 4,008,780 | 10,000 | 0.02 | 0.00 | 2013-07-22 | |
| 14 | B01166 | 景福證劵有限公司 | 1,601,800 | -10,000 | 0.01 | -0.00 | 2013-07-22 | |
| 15 | B01438 | 金利豐證券有限公司 | 3,430,000 | -200,000 | 0.02 | -0.00 | 2013-07-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,744,840 | -202,000 | 0.20 | -0.00 | 2013-07-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,117,553 | -208,000 | 5.28 | -0.00 | 2013-07-22 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 491,369,036 | -490,000 | 2.84 | -0.00 | 2013-07-22 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 35,085,140 | -716,000 | 0.20 | -0.00 | 2013-07-22 | |
| 19 | Total changed named holdings | 4,196,830,377 | 0 | 24.22 | 0.00 | |||
| 308 | Unchanged named holdings | 2,304,756,775 | 0 | 13.30 | 0.00 | |||
| 327 | Total named holdings | 6,501,587,152 | 0 | 37.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,985,150 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 6,506,572,302 | 0 | 37.55 | 0.00 | |||
| Securities not in CCASS | 10,821,338,884 | 0 | 62.45 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 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 | 2013-07-18 |
| Volume | 2,000,000 |
| Turnover | 382,830 |
| Average price | 0.191 |
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