中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01890 | 國信證券(香港)經紀有限公司 | 7,200,000 | 445,000 | 0.22 | 0.01 | 2014-03-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 45,689,872 | 180,000 | 1.37 | 0.01 | 2014-03-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,731,564 | 115,000 | 0.92 | 0.00 | 2014-03-28 | |
| 4 | C00048 | 集友銀行有限公司 | 1,362,230 | 80,000 | 0.04 | 0.00 | 2014-03-28 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,875,002 | 70,000 | 0.06 | 0.00 | 2014-03-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 22,755,000 | 70,000 | 0.68 | 0.00 | 2014-03-28 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 470,000 | 50,000 | 0.01 | 0.00 | 2014-03-28 | |
| 8 | B01818 | 一通投資者有限公司 | 735,000 | 30,000 | 0.02 | 0.00 | 2014-03-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 385,000 | -15,000 | 0.01 | -0.00 | 2014-03-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,260,000 | -30,000 | 0.07 | -0.00 | 2014-03-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 23,840,545 | -35,000 | 0.72 | -0.00 | 2014-03-28 | |
| 12 | B01584 | 致富證券有限公司 | 2,105,000 | -40,000 | 0.06 | -0.00 | 2014-03-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 182,103,170 | -50,000 | 5.46 | -0.00 | 2014-03-28 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 52,515,000 | -100,000 | 1.58 | -0.00 | 2014-03-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,242,811 | -245,000 | 8.47 | -0.01 | 2014-03-28 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 24,533,202 | -525,000 | 0.74 | -0.02 | 2014-03-28 | |
| 16 | Total changed named holdings | 680,803,396 | 0 | 20.43 | 0.00 | |||
| 191 | Unchanged named holdings | 746,409,968 | 0 | 22.40 | 0.00 | |||
| 207 | Total named holdings | 1,427,213,364 | 0 | 42.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 662,099 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 1,427,875,463 | 0 | 42.85 | 0.00 | |||
| Securities not in CCASS | 1,904,711,530 | 0 | 57.15 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 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 | 2014-03-26 |
| Volume | 1,185,000 |
| Turnover | 856,550 |
| Average price | 0.723 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy