中國金石礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01284 | 恒生證券有限公司 | 27,560,000 | 558,000 | 1.38 | 0.03 | 2014-09-12 | |
| 2 | B01322 | 華通證券國際有限公司 | 900,000 | 300,000 | 0.05 | 0.02 | 2014-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,051,000 | 230,000 | 3.81 | 0.01 | 2014-09-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 105,797,000 | 120,000 | 5.29 | 0.01 | 2014-09-12 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,181,000 | 110,000 | 0.56 | 0.01 | 2014-09-12 | |
| 6 | B01695 | 大新證券有限公司 | 2,315,000 | 100,000 | 0.12 | 0.01 | 2014-09-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,739,000 | 100,000 | 0.94 | 0.01 | 2014-09-12 | |
| 8 | B01818 | 一通投資者有限公司 | 1,176,000 | 80,000 | 0.06 | 0.00 | 2014-09-12 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 14,512,000 | 61,000 | 0.73 | 0.00 | 2014-09-12 | |
| 10 | C00010 | 花旗銀行 | 7,159,000 | 20,000 | 0.36 | 0.00 | 2014-09-12 | |
| 11 | B01938 | 興證國際證券有限公司 | 13,105,000 | 10,000 | 0.66 | 0.00 | 2014-09-12 | |
| 12 | B01183 | 創興證券有限公司 | 3,666,000 | -8,000 | 0.18 | -0.00 | 2014-09-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 379,000 | -20,000 | 0.02 | -0.00 | 2014-09-12 | |
| 14 | B01407 | 宏旺証券有限公司 | 1,274,000 | -30,000 | 0.06 | -0.00 | 2014-09-12 | |
| 15 | B01209 | 茂宸證券有限公司 | 971,000 | -50,000 | 0.05 | -0.00 | 2014-09-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,720,800 | -67,000 | 0.39 | -0.00 | 2014-09-12 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,649,000 | -110,000 | 0.18 | -0.01 | 2014-09-12 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 0 | -165,000 | 0.00 | -0.01 | 2014-09-12 | |
| 19 | B01666 | 寶新證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-09-12 | |
| 20 | B01275 | 新富證券有限公司 | 912,000 | -200,000 | 0.05 | -0.01 | 2014-09-12 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 11,560,000 | -1,039,000 | 0.58 | -0.05 | 2014-09-12 | |
| 21 | Total changed named holdings | 308,626,800 | -200,000 | 15.44 | -0.01 | |||
| 212 | Unchanged named holdings | 419,623,110 | 0 | 21.00 | 0.00 | |||
| 233 | Total named holdings | 728,249,910 | -200,000 | 36.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,470,000 | 200,000 | 0.07 | 0.01 | |||
| 247 | Total securities in CCASS | 729,719,910 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 1,268,787,277 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 1,998,507,187 | 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 | 2014-09-10 |
| Volume | 3,186,000 |
| Turnover | 835,580 |
| Average price | 0.262 |
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