國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01551 | 越秀証券有限公司 | 367,973,333 | 1,500,000 | 12.00 | 0.05 | 2015-03-25 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 10,747,000 | 900,000 | 0.35 | 0.03 | 2015-03-25 | |
| 3 | B01673 | 富昌證券有限公司 | 16,210,442 | 340,000 | 0.53 | 0.01 | 2015-03-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 88,600,076 | 250,000 | 2.89 | 0.01 | 2015-03-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 60,809,100 | 220,000 | 1.98 | 0.01 | 2015-03-25 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,242,600 | 200,000 | 0.11 | 0.01 | 2015-03-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,111,000 | 180,000 | 0.13 | 0.01 | 2015-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 170,000 | 0.01 | 0.01 | 2015-03-25 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,051,020 | 150,000 | 0.07 | 0.00 | 2015-03-25 | |
| 10 | B01886 | 中國北方證券集團有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-25 | |
| 11 | B01289 | 南華證券投資有限公司 | 4,651,000 | 100,000 | 0.15 | 0.00 | 2015-03-25 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,752,930 | 100,000 | 0.16 | 0.00 | 2015-03-25 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 42,988,180 | 80,000 | 1.40 | 0.00 | 2015-03-25 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 43,383,890 | 40,000 | 1.41 | 0.00 | 2015-03-25 | |
| 15 | B01559 | 明智證券有限公司 | 1,010,000 | 30,000 | 0.03 | 0.00 | 2015-03-25 | |
| 16 | C00048 | 集友銀行有限公司 | 5,641,422 | 30,000 | 0.18 | 0.00 | 2015-03-25 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 550,000 | 10,000 | 0.02 | 0.00 | 2015-03-25 | |
| 18 | B01769 | 一中證券有限公司 | 6,862 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 19 | B01584 | 致富證券有限公司 | 5,116,000 | -10,000 | 0.17 | -0.00 | 2015-03-25 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,695,016 | -20,000 | 0.15 | -0.00 | 2015-03-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,324,206 | -41,000 | 6.14 | -0.00 | 2015-03-25 | |
| 22 | B01700 | 滙信理財有限公司 | 146,000 | -100,000 | 0.00 | -0.00 | 2015-03-25 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 48,463,650 | -220,000 | 1.58 | -0.01 | 2015-03-25 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 65,000 | -320,000 | 0.00 | -0.01 | 2015-03-25 | |
| 25 | C00010 | 花旗銀行 | 15,108,740 | -970,000 | 0.49 | -0.03 | 2015-03-25 | |
| 26 | B01130 | 中銀國際證券有限公司 | 120,478,134 | -1,318,000 | 3.93 | -0.04 | 2015-03-25 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 4,373,720 | -1,400,000 | 0.14 | -0.05 | 2015-03-25 | |
| 27 | Total changed named holdings | 1,043,949,321 | 0 | 34.05 | 0.00 | |||
| 231 | Unchanged named holdings | 2,003,151,404 | 0 | 65.33 | 0.00 | |||
| 258 | Total named holdings | 3,047,100,725 | 0 | 99.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,614,280 | 0 | 0.22 | 0.00 | |||
| 270 | Total securities in CCASS | 3,053,715,005 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 12,371,995 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 3,066,087,000 | 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 date | 2015-03-23 |
| Volume | 5,959,000 |
| Turnover | 1,224,182 |
| Average price | 0.205 |
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