中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01353 | 大華繼顯(香港)有限公司 | 26,493,000 | 87,000 | 5.42 | 0.02 | 2014-10-22 | |
| 2 | C00048 | 集友銀行有限公司 | 393,000 | 23,000 | 0.08 | 0.00 | 2014-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,423,000 | 16,000 | 3.97 | 0.00 | 2014-10-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,212,000 | 11,000 | 0.45 | 0.00 | 2014-10-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 980,000 | 10,000 | 0.20 | 0.00 | 2014-10-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2014-10-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 743,000 | 4,000 | 0.15 | 0.00 | 2014-10-22 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 10,158,000 | 3,000 | 2.08 | 0.00 | 2014-10-22 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,140,000 | 3,000 | 0.85 | 0.00 | 2014-10-22 | |
| 10 | B01584 | 致富證券有限公司 | 640,000 | 3,000 | 0.13 | 0.00 | 2014-10-22 | |
| 11 | B01695 | 大新證券有限公司 | 141,000 | 2,000 | 0.03 | 0.00 | 2014-10-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 93,000 | 1,000 | 0.02 | 0.00 | 2014-10-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | -1,000 | 0.06 | -0.00 | 2014-10-22 | |
| 14 | B01284 | 恒生證券有限公司 | 10,180,090 | -2,000 | 2.08 | -0.00 | 2014-10-22 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 31,000 | -7,000 | 0.01 | -0.00 | 2014-10-22 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 3,795,000 | -10,000 | 0.78 | -0.00 | 2014-10-22 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 720,000 | -20,000 | 0.15 | -0.00 | 2014-10-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,924 | -52,000 | 0.00 | -0.01 | 2014-10-22 | |
| 19 | B01745 | 國創證券有限公司 | 42,000 | -77,000 | 0.01 | -0.02 | 2014-10-22 | |
| 19 | Total changed named holdings | 80,512,014 | 0 | 16.46 | 0.00 | |||
| 168 | Unchanged named holdings | 406,000,098 | 0 | 83.00 | 0.00 | |||
| 187 | Total named holdings | 486,512,112 | 0 | 99.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,557,000 | 0 | 0.32 | 0.00 | |||
| 199 | Total securities in CCASS | 488,069,112 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,099,196 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 231,000 |
| Turnover | 616,790 |
| Average price | 2.670 |
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