哈薩克礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00847 | 2011-06-29 | 2018-07-11 | 2018-08-01 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,647 | 4,920 | 0.00 | 0.00 | 2014-03-05 | |
| 2 | B01118 | 東亞證券有限公司 | 18,750 | 510 | 0.00 | 0.00 | 2014-03-05 | |
| 3 | B01351 | 永豐證券有限公司 | 450 | 150 | 0.00 | 0.00 | 2014-03-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,680 | -30 | 0.00 | -0.00 | 2014-03-05 | |
| 5 | B01959 | 中泰國際證券有限公司 | 0 | -90 | 0.00 | -0.00 | 2014-03-05 | |
| 6 | B01891 | 聚合金融服務有限公司 | 0 | -90 | 0.00 | -0.00 | 2014-03-05 | |
| 7 | B01818 | 一通投資者有限公司 | 210 | -270 | 0.00 | -0.00 | 2014-03-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270 | -900 | 0.00 | -0.00 | 2014-03-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,860 | -900 | 0.01 | -0.00 | 2014-03-05 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 810 | -900 | 0.00 | -0.00 | 2014-03-05 | |
| 11 | B01284 | 恒生證券有限公司 | 7,770 | -900 | 0.00 | -0.00 | 2014-03-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,310 | -1,500 | 0.00 | -0.00 | 2014-03-05 | |
| 12 | Total changed named holdings | 78,757 | 0 | 0.02 | 0.00 | |||
| 43 | Unchanged named holdings | 377,533 | 0 | 0.08 | 0.00 | |||
| 55 | Total named holdings | 456,290 | 0 | 0.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,380 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 457,670 | 0 | 0.10 | 0.00 | |||
| Securities not in CCASS | 457,921,363 | 0 | 99.90 | 0.00 | ||||
| Issued securities | 458,379,033 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 6,540 |
| Turnover | 245,098 |
| Average price | 37.477 |
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