興發鋁業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01727 | 工銀亞洲証券有限公司 | 4,077,000 | 170,000 | 0.98 | 0.04 | 2015-02-05 | |
| 2 | B01700 | 滙信理財有限公司 | 345,000 | 49,000 | 0.08 | 0.01 | 2015-02-05 | |
| 3 | B01818 | 一通投資者有限公司 | 92,000 | 3,000 | 0.02 | 0.00 | 2015-02-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,336,000 | 1,000 | 0.56 | 0.00 | 2015-02-05 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 19,000 | -30,000 | 0.00 | -0.01 | 2015-02-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 69,816,200 | -50,000 | 16.70 | -0.01 | 2015-02-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,689,000 | -143,000 | 0.40 | -0.03 | 2015-02-05 | |
| 7 | Total changed named holdings | 78,374,200 | 0 | 18.75 | 0.00 | |||
| 98 | Unchanged named holdings | 193,483,800 | 0 | 46.29 | 0.00 | |||
| 105 | Total named holdings | 271,858,000 | 0 | 65.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,525,000 | 0 | 5.39 | 0.00 | |||
| 116 | Total securities in CCASS | 294,383,000 | 0 | 70.43 | 0.00 | |||
| Securities not in CCASS | 123,617,000 | 0 | 29.57 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 224,000 |
| Turnover | 366,010 |
| Average price | 1.634 |
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