中國有色金屬有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 18,282,569 | 500,000 | 1.04 | 0.03 | 2013-07-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 103,531,500 | 400,000 | 5.91 | 0.02 | 2013-07-24 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 284,000 | 10,000 | 0.02 | 0.00 | 2013-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,749,807 | -1,010,000 | 6.84 | -0.06 | 2013-07-24 | |
| 4 | Total changed named holdings | 241,847,876 | -100,000 | 13.81 | -0.01 | |||
| 204 | Unchanged named holdings | 742,134,132 | 0 | 42.38 | 0.00 | |||
| 208 | Total named holdings | 983,982,008 | -100,000 | 56.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 984,517,008 | -100,000 | 56.22 | -0.01 | |||
| Securities not in CCASS | 766,790,941 | 100,000 | 43.78 | 0.01 | ||||
| Issued securities | 1,751,307,949 | 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 | 2013-07-22 |
| Volume | 1,210,000 |
| Turnover | 375,250 |
| Average price | 0.310 |
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