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 2014-08-29 to 2014-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,215,468 | 1,840,000 | 12.41 | 0.02 | 2014-09-01 | |
| 2 | B01292 | 亞華證券有限公司 | 7,104,000 | 1,604,000 | 0.08 | 0.02 | 2014-09-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 235,129,800 | 1,130,000 | 2.57 | 0.01 | 2014-09-01 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 31,596,400 | 1,000,000 | 0.35 | 0.01 | 2014-09-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,074,178,600 | 650,000 | 11.75 | 0.01 | 2014-09-01 | |
| 6 | B01284 | 恒生證券有限公司 | 234,855,332 | 460,000 | 2.57 | 0.01 | 2014-09-01 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 26,444,000 | 300,000 | 0.29 | 0.00 | 2014-09-01 | |
| 8 | B01712 | 華生證券有限公司 | 3,026,000 | 254,000 | 0.03 | 0.00 | 2014-09-01 | |
| 9 | B01673 | 富昌證券有限公司 | 12,845,000 | 200,000 | 0.14 | 0.00 | 2014-09-01 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 33,167,400 | 189,000 | 0.36 | 0.00 | 2014-09-01 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 110,822,000 | 110,000 | 1.21 | 0.00 | 2014-09-01 | |
| 12 | B01818 | 一通投資者有限公司 | 1,974,000 | 100,000 | 0.02 | 0.00 | 2014-09-01 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 57,270,400 | 100,000 | 0.63 | 0.00 | 2014-09-01 | |
| 14 | B01240 | 秦志遠証券有限公司 | 2,333,368 | 1,000 | 0.03 | 0.00 | 2014-09-01 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 43,960,000 | -10,000 | 0.48 | -0.00 | 2014-09-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 401,208,800 | -58,000 | 4.39 | -0.00 | 2014-09-01 | |
| 17 | C00002 | 交通銀行信託有限公司 | 68,317,800 | -100,000 | 0.75 | -0.00 | 2014-09-01 | |
| 18 | C00037 | 上海商業銀行有限公司 | 87,273,000 | -120,000 | 0.95 | -0.00 | 2014-09-01 | |
| 19 | C00010 | 花旗銀行 | 103,043,133 | -120,000 | 1.13 | -0.00 | 2014-09-01 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 82,919,200 | -1,040,000 | 0.91 | -0.01 | 2014-09-01 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 100,290,200 | -2,000,000 | 1.10 | -0.02 | 2014-09-01 | |
| 22 | B01253 | 常滙證券有限公司 | 3,280,000 | -4,490,000 | 0.04 | -0.05 | 2014-09-01 | |
| 22 | Total changed named holdings | 3,855,253,901 | 0 | 42.19 | 0.00 | |||
| 351 | Unchanged named holdings | 3,422,885,071 | 0 | 37.45 | 0.00 | |||
| 373 | Total named holdings | 7,278,138,972 | 0 | 79.64 | 0.00 | |||
| 106 | Unnamed Investor Participants | 26,221,400 | 0 | 0.29 | 0.00 | |||
| 479 | Total securities in CCASS | 7,304,360,372 | 0 | 79.93 | 0.00 | |||
| Securities not in CCASS | 1,834,421,839 | 0 | 20.07 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 9,041,000 |
| Turnover | 638,279 |
| Average price | 0.071 |
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