鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01809 | 華信證券有限公司 | 724,000 | 250,000 | 0.01 | 0.01 | 2015-01-30 | |
| 2 | B01284 | 恒生證券有限公司 | 32,918,000 | 220,000 | 0.68 | 0.00 | 2015-01-30 | |
| 3 | B01606 | 穎翔證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2015-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,912,093 | 50,000 | 4.81 | 0.00 | 2015-01-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 51,120,000 | 26,000 | 1.05 | 0.00 | 2015-01-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,630,000 | 20,000 | 0.63 | 0.00 | 2015-01-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,562,000 | 10,000 | 0.07 | 0.00 | 2015-01-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,302,000 | 8,000 | 0.11 | 0.00 | 2015-01-30 | |
| 9 | B01584 | 致富證券有限公司 | 3,946,000 | -18,000 | 0.08 | -0.00 | 2015-01-30 | |
| 10 | B01933 | 億聲證券有限公司 | 244,000 | -26,000 | 0.01 | -0.00 | 2015-01-30 | |
| 11 | B01351 | 永豐證券有限公司 | 234,000 | -40,000 | 0.00 | -0.00 | 2015-01-30 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 478,000 | -50,000 | 0.01 | -0.00 | 2015-01-30 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,826,000 | -50,000 | 0.08 | -0.00 | 2015-01-30 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 69,138,000 | -130,000 | 1.42 | -0.00 | 2015-01-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 16,418,000 | -136,000 | 0.34 | -0.00 | 2015-01-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 67,510,893 | -194,000 | 1.39 | -0.00 | 2015-01-30 | |
| 16 | Total changed named holdings | 520,082,986 | 0 | 10.70 | 0.00 | |||
| 223 | Unchanged named holdings | 2,025,768,174 | 0 | 41.68 | 0.00 | |||
| 239 | Total named holdings | 2,545,851,160 | 0 | 52.38 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,020,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 2,547,871,160 | 0 | 52.43 | 0.00 | |||
| Securities not in CCASS | 2,312,039,141 | 0 | 47.57 | 0.00 | ||||
| Issued securities | 4,859,910,301 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 834,000 |
| Turnover | 397,480 |
| Average price | 0.477 |
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