CCASS Webbsite (Chinese Version)CHINESETAB                   
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鎳資源國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02889  2005-05-19  2015-03-31  2020-02-14
Stock code:
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CCASS holding changes from 2015-03-04 to 2015-03-05

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 B01901 招銀國際證券有限公司 842,000 828,000 0.03 0.03 2015-03-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 166,646,000 822,000 6.16 0.03 2015-03-05
3 C00048 集友銀行有限公司 8,106,000 200,000 0.30 0.01 2015-03-05
4 B01143 海通國際證券有限公司 51,416,000 100,000 1.90 0.00 2015-03-05
5 B01565 國泰君安證券(香港)有限公司 15,972,000 26,000 0.59 0.00 2015-03-05
6 B01130 中銀國際證券有限公司 57,330,000 20,000 2.12 0.00 2015-03-05
7 B01929 中國銀河國際證券(香港)有限公司 1,350,000 10,000 0.05 0.00 2015-03-05
8 B01340 利興股票有限公司 517,967 6,000 0.02 0.00 2015-03-05
9 B01451 高盛(亞洲)證券有限公司 258,000 2,000 0.01 0.00 2015-03-05
10 C00037 上海商業銀行有限公司 12,516,000 -10,000 0.46 -0.00 2015-03-05
11 B01156 招銀國際環球市場有限公司 19,648,000 -120,000 0.73 -0.00 2015-03-05
12 C00033 中國銀行(香港)有限公司 170,076,000 -122,000 6.28 -0.00 2015-03-05
13 C00039 渣打銀行(香港)有限公司 63,990,000 -122,000 2.36 -0.00 2015-03-05
14 B01955 富途證券國際(香港)有限公司 300,000 -210,000 0.01 -0.01 2015-03-05
15 B01686 第一上海證券有限公司 2,408,347 -464,000 0.09 -0.02 2015-03-05
16 C00097 ABN AMRO BANK N.V. 6,593,914 -466,000 0.24 -0.02 2015-03-05
17 C00028 南洋商業銀行有限公司 17,720,000 -500,000 0.65 -0.02 2015-03-05
17 Total changed named holdings 595,690,228 0 22.01 0.00
298 Unchanged named holdings 561,978,351 0 20.76 0.00
315 Total named holdings 1,157,668,579 0 42.77 0.00
71 Unnamed Investor Participants 10,076,000 0 0.37 0.00
386 Total securities in CCASS 1,167,744,579 0 43.15 0.00
Securities not in CCASS 1,538,795,619 0 56.85 0.00
Issued securities 2,706,540,198 0 100.00 0.00 28-二月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-03-03
Volume2,238,000
Turnover353,928
Average price0.158

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