國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01284 | 恒生證券有限公司 | 37,339,890 | 980,000 | 1.43 | 0.04 | 2014-01-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 29,819,746 | 800,000 | 1.15 | 0.03 | 2014-01-13 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,763,020 | 800,000 | 0.11 | 0.03 | 2014-01-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 33,323,080 | 670,000 | 1.28 | 0.03 | 2014-01-13 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 31,501,180 | 600,000 | 1.21 | 0.02 | 2014-01-13 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 87,108,000 | 230,000 | 3.35 | 0.01 | 2014-01-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 7,837,000 | 220,000 | 0.30 | 0.01 | 2014-01-13 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 22,942,590 | 200,000 | 0.88 | 0.01 | 2014-01-13 | |
| 9 | B01584 | 致富證券有限公司 | 4,364,000 | 200,000 | 0.17 | 0.01 | 2014-01-13 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 85,773,000 | 170,000 | 3.30 | 0.01 | 2014-01-13 | |
| 11 | B01694 | 嬴控金融證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2014-01-13 | |
| 12 | B01559 | 明智證券有限公司 | 450,400 | 50,000 | 0.02 | 0.00 | 2014-01-13 | |
| 13 | C00003 | 東亞銀行有限公司 | 3,646,000 | 10,000 | 0.14 | 0.00 | 2014-01-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 38,936,650 | -30,000 | 1.50 | -0.00 | 2014-01-13 | |
| 16 | B01183 | 創興證券有限公司 | 2,375,000 | -50,000 | 0.09 | -0.00 | 2014-01-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 173,296,186 | -240,000 | 6.66 | -0.01 | 2014-01-13 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 75,095,114 | -330,000 | 2.89 | -0.01 | 2014-01-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,328,472 | -400,000 | 5.82 | -0.02 | 2014-01-13 | |
| 20 | B01908 | 富國證券有限公司 | 1,002,000 | -600,000 | 0.04 | -0.02 | 2014-01-13 | |
| 21 | C00048 | 集友銀行有限公司 | 1,597,422 | -700,000 | 0.06 | -0.03 | 2014-01-13 | |
| 22 | B01184 | 華富建業證券有限公司 | 896,000 | -1,280,000 | 0.03 | -0.05 | 2014-01-13 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 4,534,402 | -1,370,000 | 0.17 | -0.05 | 2014-01-13 | |
| 23 | Total changed named holdings | 796,039,152 | 0 | 30.59 | 0.00 | |||
| 241 | Unchanged named holdings | 1,789,792,371 | 0 | 68.78 | 0.00 | |||
| 264 | Total named holdings | 2,585,831,523 | 0 | 99.37 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,174,496 | 0 | 0.20 | 0.00 | |||
| 275 | Total securities in CCASS | 2,591,006,019 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 11,300,981 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 2,602,307,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 5,550,000 |
| Turnover | 1,522,550 |
| Average price | 0.274 |
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