新礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01610 | 凱基證券(香港)有限公司 | 648,219 | 100,000 | 0.02 | 0.00 | 2013-09-12 | |
| 2 | B01588 | 利星行證券有限公司 | 210,000 | 70,000 | 0.01 | 0.00 | 2013-09-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 589,505,171 | 68,000 | 14.74 | 0.00 | 2013-09-12 | |
| 4 | B01271 | 恒泰証券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2013-09-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,466,392 | 24,000 | 0.04 | 0.00 | 2013-09-12 | |
| 6 | B01581 | 滙富金融服務有限公司 | 288,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 7 | B01240 | 秦志遠証券有限公司 | 21,237 | 1,521 | 0.00 | 0.00 | 2013-09-12 | |
| 8 | B01284 | 恒生證券有限公司 | 2,164,423 | -1,521 | 0.05 | -0.00 | 2013-09-12 | |
| 9 | B01289 | 南華證券投資有限公司 | 622,000 | -2,000 | 0.02 | -0.00 | 2013-09-12 | |
| 10 | B01813 | 建銀國際證券有限公司 | 23,578,000 | -300,000 | 0.59 | -0.01 | 2013-09-12 | |
| 10 | Total changed named holdings | 618,583,442 | 0 | 15.46 | 0.00 | |||
| 151 | Unchanged named holdings | 1,280,584,570 | 0 | 32.01 | 0.00 | |||
| 161 | Total named holdings | 1,899,168,012 | 0 | 47.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 56,880 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,899,224,892 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 2,100,775,108 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 341,521 |
| Turnover | 235,258 |
| Average price | 0.689 |
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