潼關黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00018 | 恒生銀行有限公司 | 434,706,426 | 14,000,000 | 4.76 | 0.15 | 2014-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,894,468 | 5,042,000 | 11.87 | 0.06 | 2014-06-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,055,385,600 | 1,360,000 | 11.55 | 0.01 | 2014-06-09 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 36,392,000 | 1,000,000 | 0.40 | 0.01 | 2014-06-09 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 9,443,635 | 500,000 | 0.10 | 0.01 | 2014-06-09 | |
| 6 | B01212 | 興業證券有限公司 | 2,988,000 | 500,000 | 0.03 | 0.01 | 2014-06-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2014-06-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 96,802,600 | 450,000 | 1.06 | 0.00 | 2014-06-09 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 2,822,000 | 370,000 | 0.03 | 0.00 | 2014-06-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 118,652,000 | 360,000 | 1.30 | 0.00 | 2014-06-09 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 24,170,000 | 300,000 | 0.26 | 0.00 | 2014-06-09 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 25,326,000 | 294,000 | 0.28 | 0.00 | 2014-06-09 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 62,240,400 | 220,000 | 0.68 | 0.00 | 2014-06-09 | |
| 14 | B01712 | 華生證券有限公司 | 1,576,000 | 210,000 | 0.02 | 0.00 | 2014-06-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 27,989,000 | 120,000 | 0.31 | 0.00 | 2014-06-09 | |
| 16 | B01780 | 同信證券有限公司 | 3,230,000 | 100,000 | 0.04 | 0.00 | 2014-06-09 | |
| 17 | B01676 | 大盛証券投資有限公司 | 2,048,000 | 100,000 | 0.02 | 0.00 | 2014-06-09 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 32,397,000 | 100,000 | 0.35 | 0.00 | 2014-06-09 | |
| 19 | B01470 | 鴻昇證券有限公司 | 2,368,000 | 100,000 | 0.03 | 0.00 | 2014-06-09 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 420,516,800 | 94,000 | 4.60 | 0.00 | 2014-06-09 | |
| 21 | B01514 | 高信證券有限公司 | 3,586,000 | -4,000 | 0.04 | -0.00 | 2014-06-09 | |
| 22 | B01376 | 大眾証券有限公司 | 1,652,200 | -30,000 | 0.02 | -0.00 | 2014-06-09 | |
| 23 | B01818 | 一通投資者有限公司 | 1,944,000 | -164,000 | 0.02 | -0.00 | 2014-06-09 | |
| 24 | B01284 | 恒生證券有限公司 | 226,273,332 | -228,000 | 2.48 | -0.00 | 2014-06-09 | |
| 25 | C00002 | 交通銀行信託有限公司 | 67,467,800 | -2,250,000 | 0.74 | -0.02 | 2014-06-09 | |
| 26 | B01686 | 第一上海證券有限公司 | 8,464,600 | -3,912,000 | 0.09 | -0.04 | 2014-06-09 | |
| 27 | C00093 | BNP PARIBAS | 11,247,000 | -19,132,000 | 0.12 | -0.21 | 2014-06-09 | |
| 27 | Total changed named holdings | 3,765,082,861 | 0 | 41.20 | 0.00 | |||
| 348 | Unchanged named holdings | 3,512,633,111 | 0 | 38.44 | 0.00 | |||
| 375 | Total named holdings | 7,277,715,972 | 0 | 79.64 | 0.00 | |||
| 108 | Unnamed Investor Participants | 25,601,400 | 0 | 0.28 | 0.00 | |||
| 483 | Total securities in CCASS | 7,303,317,372 | 0 | 79.92 | 0.00 | |||
| Securities not in CCASS | 1,835,464,839 | 0 | 20.08 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 7,148,000 |
| Turnover | 562,378 |
| Average price | 0.079 |
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