中國金屬再生資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,300,930 | 1,346,000 | 0.37 | 0.11 | 2014-10-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 352,843,487 | 21,000 | 29.99 | 0.00 | 2014-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,170,408 | -21,000 | 13.27 | -0.00 | 2014-10-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,350,123 | -1,346,000 | 4.11 | -0.11 | 2014-10-29 | |
| 4 | Total changed named holdings | 561,664,948 | 0 | 47.74 | 0.00 | |||
| 239 | Unchanged named holdings | 608,267,944 | 0 | 51.70 | 0.00 | |||
| 243 | Total named holdings | 1,169,932,892 | 0 | 99.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,762,242 | 0 | 0.23 | 0.00 | |||
| 285 | Total securities in CCASS | 1,172,695,134 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,775,815 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,176,470,949 | 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 | 2014-10-27 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy