國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,482,236,602 | 3,011,000 | 28.97 | 0.02 | 2013-07-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 591,354,737 | 1,353,000 | 3.13 | 0.01 | 2013-07-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 25,010,267 | 867,000 | 0.13 | 0.00 | 2013-07-24 | |
| 4 | C00010 | 花旗銀行 | 352,247,642 | 581,000 | 1.86 | 0.00 | 2013-07-24 | |
| 5 | B01198 | 步基證券有限公司 | 1,334,918 | 408,000 | 0.01 | 0.00 | 2013-07-24 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 33,478,460 | 336,000 | 0.18 | 0.00 | 2013-07-24 | |
| 7 | B01696 | 亨達証券有限公司 | 2,594,737 | 321,000 | 0.01 | 0.00 | 2013-07-24 | |
| 8 | B01818 | 一通投資者有限公司 | 8,479,603 | 252,000 | 0.04 | 0.00 | 2013-07-24 | |
| 9 | B01627 | 山高國際證券有限公司 | 831,000 | 240,000 | 0.00 | 0.00 | 2013-07-24 | |
| 10 | B01788 | 齊榮證券有限公司 | 6,350,044 | 225,000 | 0.03 | 0.00 | 2013-07-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,233,544,199 | 174,000 | 6.52 | 0.00 | 2013-07-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 66,514,638 | 159,000 | 0.35 | 0.00 | 2013-07-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 201,658,255 | 150,000 | 1.07 | 0.00 | 2013-07-24 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 89,870,041 | 120,000 | 0.47 | 0.00 | 2013-07-24 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 3,611,139 | 99,000 | 0.02 | 0.00 | 2013-07-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 85,455,913 | 87,000 | 0.45 | 0.00 | 2013-07-24 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 69,000 | 69,000 | 0.00 | 0.00 | 2013-07-24 | |
| 18 | B01118 | 東亞證券有限公司 | 37,013,729 | 60,000 | 0.20 | 0.00 | 2013-07-24 | |
| 19 | B01853 | 民銀證券有限公司 | 2,792,503 | 30,000 | 0.01 | 0.00 | 2013-07-24 | |
| 20 | B01769 | 一中證券有限公司 | 669,235 | 2,000 | 0.00 | 0.00 | 2013-07-24 | |
| 21 | B01252 | 協聯證劵有限公司 | 5,147,865 | -21,000 | 0.03 | -0.00 | 2013-07-24 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 99,761,465 | -33,000 | 0.53 | -0.00 | 2013-07-24 | |
| 23 | B01209 | 茂宸證券有限公司 | 37,188,399 | -120,000 | 0.20 | -0.00 | 2013-07-24 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 646,963,795 | -168,000 | 3.42 | -0.00 | 2013-07-24 | |
| 25 | B01584 | 致富證券有限公司 | 47,345,128 | -354,000 | 0.25 | -0.00 | 2013-07-24 | |
| 26 | B01166 | 景福證劵有限公司 | 572,649 | -408,000 | 0.00 | -0.00 | 2013-07-24 | |
| 27 | B01925 | 邦盟滙駿證券有限公司 | 2,970,000 | -2,070,000 | 0.02 | -0.01 | 2013-07-24 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 117,637,577 | -5,010,000 | 0.62 | -0.03 | 2013-07-24 | |
| 28 | Total changed named holdings | 9,182,703,540 | 360,000 | 48.53 | 0.00 | |||
| 362 | Unchanged named holdings | 9,723,640,117 | 0 | 51.39 | 0.00 | |||
| 390 | Total named holdings | 18,906,343,657 | 360,000 | 99.92 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,840,215 | -360,000 | 0.06 | -0.00 | |||
| 482 | Total securities in CCASS | 18,917,183,872 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,299,078 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 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 | 2013-07-22 |
| Volume | 8,280,000 |
| Turnover | 2,145,535 |
| Average price | 0.259 |
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