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 2013-07-25 to 2013-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 28,379,940 | 1,998,000 | 0.15 | 0.01 | 2013-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,484,583,602 | 660,000 | 28.99 | 0.00 | 2013-07-26 | |
| 3 | B01921 | 公平證券有限公司 | 762,000 | 618,000 | 0.00 | 0.00 | 2013-07-26 | |
| 4 | B01169 | 大眾金融証券有限公司 | 3,696,254 | 498,000 | 0.02 | 0.00 | 2013-07-26 | |
| 5 | B01372 | 第一金和昇證券有限公司 | 399,000 | 300,000 | 0.00 | 0.00 | 2013-07-26 | |
| 6 | B01298 | 結好證券有限公司 | 600,070,574 | 300,000 | 3.17 | 0.00 | 2013-07-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 201,859,255 | 180,000 | 1.07 | 0.00 | 2013-07-26 | |
| 8 | B01842 | 交銀國際證券有限公司 | 10,432,985 | 180,000 | 0.06 | 0.00 | 2013-07-26 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 492,000 | 132,000 | 0.00 | 0.00 | 2013-07-26 | |
| 10 | B01745 | 國創證券有限公司 | 860,000 | 120,000 | 0.00 | 0.00 | 2013-07-26 | |
| 11 | B01543 | 廣發行証券有限公司 | 3,411,188 | 90,000 | 0.02 | 0.00 | 2013-07-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 56,741,682 | 63,000 | 0.30 | 0.00 | 2013-07-26 | |
| 13 | B01198 | 步基證券有限公司 | 1,604,918 | 60,000 | 0.01 | 0.00 | 2013-07-26 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 23,632,532 | 51,000 | 0.12 | 0.00 | 2013-07-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 6,896,212 | 24,000 | 0.04 | 0.00 | 2013-07-26 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,229,922,199 | 21,000 | 6.50 | 0.00 | 2013-07-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 66,490,638 | -12,000 | 0.35 | -0.00 | 2013-07-26 | |
| 18 | B01584 | 致富證券有限公司 | 47,276,128 | -21,000 | 0.25 | -0.00 | 2013-07-26 | |
| 19 | B01284 | 恒生證券有限公司 | 302,422,877 | -27,000 | 1.60 | -0.00 | 2013-07-26 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 90,110,041 | -60,000 | 0.48 | -0.00 | 2013-07-26 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 281,034,000 | -69,000 | 1.49 | -0.00 | 2013-07-26 | |
| 22 | B01818 | 一通投資者有限公司 | 8,911,603 | -84,000 | 0.05 | -0.00 | 2013-07-26 | |
| 23 | B01119 | 時富證券有限公司 | 5,324,284 | -120,000 | 0.03 | -0.00 | 2013-07-26 | |
| 24 | B01627 | 山高國際證券有限公司 | 585,000 | -132,000 | 0.00 | -0.00 | 2013-07-26 | |
| 25 | C00010 | 花旗銀行 | 352,397,642 | -132,000 | 1.86 | -0.00 | 2013-07-26 | |
| 26 | B01696 | 亨達証券有限公司 | 2,363,737 | -240,000 | 0.01 | -0.00 | 2013-07-26 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 43,891,738 | -300,000 | 0.23 | -0.00 | 2013-07-26 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 24,500,267 | -330,000 | 0.13 | -0.00 | 2013-07-26 | |
| 29 | B01166 | 景福證劵有限公司 | 2,649 | -360,000 | 0.00 | -0.00 | 2013-07-26 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 595,011,717 | -834,000 | 3.14 | -0.00 | 2013-07-26 | |
| 31 | B01252 | 協聯證劵有限公司 | 3,569,865 | -2,574,000 | 0.02 | -0.01 | 2013-07-26 | |
| 31 | Total changed named holdings | 9,477,636,527 | 0 | 50.09 | 0.00 | |||
| 358 | Unchanged named holdings | 9,428,707,130 | 0 | 49.83 | 0.00 | |||
| 389 | Total named holdings | 18,906,343,657 | 0 | 99.92 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,840,215 | 0 | 0.06 | 0.00 | |||
| 481 | 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 | 2013-07-24 |
| Volume | 6,963,000 |
| Turnover | 1,858,065 |
| Average price | 0.267 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy