中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00039 | 渣打銀行(香港)有限公司 | 2,264,442 | 5,200 | 0.57 | 0.00 | 2014-06-20 | |
| 2 | C00102 | 麥格理銀行有限公司 | 522,000 | 3,000 | 0.13 | 0.00 | 2014-06-20 | |
| 3 | B01284 | 恒生證券有限公司 | 87,800 | 1,500 | 0.02 | 0.00 | 2014-06-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 51,000 | 1,000 | 0.01 | 0.00 | 2014-06-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 111,100 | 1,000 | 0.03 | 0.00 | 2014-06-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 106,800 | 500 | 0.03 | 0.00 | 2014-06-20 | |
| 7 | C00088 | 招商銀行股份有限公司 | 13,200 | 500 | 0.00 | 0.00 | 2014-06-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,400 | 300 | 0.25 | 0.00 | 2014-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228 | 100 | 0.00 | 0.00 | 2014-06-20 | |
| 10 | C00010 | 花旗銀行 | 14,430,094 | -100 | 3.64 | -0.00 | 2014-06-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,643,793 | -200 | 1.68 | -0.00 | 2014-06-20 | |
| 12 | B01818 | 一通投資者有限公司 | 15,300 | -600 | 0.00 | -0.00 | 2014-06-20 | |
| 13 | B01483 | 利銘證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2014-06-20 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 25,200 | -1,900 | 0.01 | -0.00 | 2014-06-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 842,800 | -4,500 | 0.21 | -0.00 | 2014-06-20 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 299,000 | -5,000 | 0.08 | -0.00 | 2014-06-20 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 400 | -23,500 | 0.00 | -0.01 | 2014-06-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 335,430 | -150,500 | 0.08 | -0.04 | 2014-06-20 | |
| 18 | Total changed named holdings | 26,759,987 | -174,000 | 6.75 | -0.04 | |||
| 202 | Unchanged named holdings | 63,380,527 | 0 | 15.99 | 0.00 | |||
| 220 | Total named holdings | 90,140,514 | -174,000 | 22.74 | 0.00 | |||
| 38 | Unnamed Investor Participants | 36,400 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 90,176,914 | -174,000 | 22.75 | -0.04 | |||
| Securities not in CCASS | 306,236,839 | 174,000 | 77.25 | 0.04 | ||||
| Issued securities | 396,413,753 | 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 | 2014-06-18 |
| Volume | 17,800 |
| Turnover | 391,335 |
| Average price | 21.985 |
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