金川集團國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,459,150 | 614,000 | 0.42 | 0.02 | 2013-10-31 | |
| 2 | B01320 | 聯發証劵有限公司 | 329,000 | 52,000 | 0.01 | 0.00 | 2013-10-31 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 9,440,600 | 50,000 | 0.34 | 0.00 | 2013-10-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 28,258,200 | 47,000 | 1.03 | 0.00 | 2013-10-31 | |
| 5 | B01284 | 恒生證券有限公司 | 11,158,800 | 38,000 | 0.41 | 0.00 | 2013-10-31 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 9,297,800 | 30,000 | 0.34 | 0.00 | 2013-10-31 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 247,852,280 | 10,000 | 9.00 | 0.00 | 2013-10-31 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,068,400 | 9,000 | 0.22 | 0.00 | 2013-10-31 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,000 | 1,000 | 0.00 | 0.00 | 2013-10-31 | |
| 10 | B01584 | 致富證券有限公司 | 346,000 | -5,000 | 0.01 | -0.00 | 2013-10-31 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 395,000 | -8,000 | 0.01 | -0.00 | 2013-10-31 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600 | -16,000 | 0.00 | -0.00 | 2013-10-31 | |
| 13 | C00010 | 花旗銀行 | 10,381,000 | -18,000 | 0.38 | -0.00 | 2013-10-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,433,144 | -28,000 | 4.23 | -0.00 | 2013-10-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,000 | -53,000 | 0.05 | -0.00 | 2013-10-31 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,524,000 | -60,000 | 0.09 | -0.00 | 2013-10-31 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 131,949,600 | -60,000 | 4.79 | -0.00 | 2013-10-31 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 15,229,600 | -603,000 | 0.55 | -0.02 | 2013-10-31 | |
| 18 | Total changed named holdings | 602,525,174 | 0 | 21.87 | 0.00 | |||
| 172 | Unchanged named holdings | 477,414,279 | 0 | 17.33 | 0.00 | |||
| 190 | Total named holdings | 1,079,939,453 | 0 | 39.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 969,600 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 1,080,909,053 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 1,673,963,998 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 249,000 |
| Turnover | 286,030 |
| Average price | 1.149 |
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