中國鋁罐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00033 | 中國銀行(香港)有限公司 | 12,456,000 | 1,348,000 | 3.09 | 0.33 | 2014-11-14 | |
| 2 | B01959 | 中泰國際證券有限公司 | 102,000 | 102,000 | 0.03 | 0.03 | 2014-11-14 | |
| 3 | B01563 | 信控國際證券有限公司 | 158,000 | 58,000 | 0.04 | 0.01 | 2014-11-14 | |
| 4 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-14 | |
| 5 | B01252 | 協聯證劵有限公司 | 104,000 | 40,000 | 0.03 | 0.01 | 2014-11-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 830,000 | 36,000 | 0.21 | 0.01 | 2014-11-14 | |
| 7 | B01818 | 一通投資者有限公司 | 170,000 | 30,000 | 0.04 | 0.01 | 2014-11-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | -2,000 | 0.01 | -0.00 | 2014-11-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-11-14 | |
| 10 | B01284 | 恒生證券有限公司 | 560,000 | -20,000 | 0.14 | -0.00 | 2014-11-14 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 6,000 | -30,000 | 0.00 | -0.01 | 2014-11-14 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 29,564,000 | -38,000 | 7.34 | -0.01 | 2014-11-14 | |
| 13 | B01891 | 聚合金融服務有限公司 | 2,000 | -50,000 | 0.00 | -0.01 | 2014-11-14 | |
| 14 | B01423 | 信誠證券有限公司 | 32,000 | -60,000 | 0.01 | -0.01 | 2014-11-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 242,000 | -80,000 | 0.06 | -0.02 | 2014-11-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 548,000 | -104,000 | 0.14 | -0.03 | 2014-11-14 | |
| 17 | B01906 | 帝國國際証券有限公司 | 0 | -120,000 | 0.00 | -0.03 | 2014-11-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,668,000 | -192,000 | 0.66 | -0.05 | 2014-11-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,820,000 | -948,000 | 0.70 | -0.24 | 2014-11-14 | |
| 19 | Total changed named holdings | 50,346,000 | 0 | 12.50 | 0.00 | |||
| 54 | Unchanged named holdings | 49,873,000 | 0 | 12.38 | 0.00 | |||
| 73 | Total named holdings | 100,219,000 | 0 | 24.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 75 | Total securities in CCASS | 100,241,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 302,544,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 402,785,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 2,668,000 |
| Turnover | 3,728,220 |
| Average price | 1.397 |
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