中國有色金屬有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01143 | 海通國際證券有限公司 | 10,050,395 | 200,000 | 0.57 | 0.01 | 2014-04-01 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 60,378,786 | 50,000 | 3.45 | 0.00 | 2014-04-01 | |
| 3 | B01584 | 致富證券有限公司 | 370,500 | 50,000 | 0.02 | 0.00 | 2014-04-01 | |
| 4 | B01706 | 文漢揚証券有限公司 | 150,000 | 40,000 | 0.01 | 0.00 | 2014-04-01 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 17,709,569 | -10,000 | 1.01 | -0.00 | 2014-04-01 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 18,110,386 | -50,000 | 1.03 | -0.00 | 2014-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-04-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,674,500 | -200,000 | 0.55 | -0.01 | 2014-04-01 | |
| 8 | Total changed named holdings | 116,444,136 | 0 | 6.65 | 0.00 | |||
| 189 | Unchanged named holdings | 871,705,372 | 0 | 49.77 | 0.00 | |||
| 197 | Total named holdings | 988,149,508 | 0 | 56.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 988,684,508 | 0 | 56.45 | 0.00 | |||
| Securities not in CCASS | 762,623,441 | 0 | 43.55 | 0.00 | ||||
| Issued securities | 1,751,307,949 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 340,000 |
| Turnover | 108,100 |
| Average price | 0.318 |
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