中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | 第一上海證券有限公司 | 14,145,000 | 1,055,000 | 0.31 | 0.02 | 2015-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,689,070 | 525,000 | 5.58 | 0.01 | 2015-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,304 | 290,000 | 0.01 | 0.01 | 2015-06-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,467,722 | 230,000 | 0.07 | 0.00 | 2015-06-25 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,450,000 | 125,000 | 0.03 | 0.00 | 2015-06-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,595,000 | 100,000 | 1.03 | 0.00 | 2015-06-25 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 31,580,544 | 100,000 | 0.68 | 0.00 | 2015-06-25 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 800,000 | 100,000 | 0.02 | 0.00 | 2015-06-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,710,000 | 80,000 | 0.08 | 0.00 | 2015-06-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,345,000 | 70,000 | 0.07 | 0.00 | 2015-06-25 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,345,000 | 60,000 | 0.05 | 0.00 | 2015-06-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,305,000 | 55,000 | 0.24 | 0.00 | 2015-06-25 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 35,195,000 | 50,000 | 0.76 | 0.00 | 2015-06-25 | |
| 14 | B01810 | 阿仕特朗資本管理有限公司 | 3,800,000 | 50,000 | 0.08 | 0.00 | 2015-06-25 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 127,302 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 20,579,560 | 30,000 | 0.44 | 0.00 | 2015-06-25 | |
| 17 | B01581 | 滙富金融服務有限公司 | 420,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 | |
| 18 | C00010 | 花旗銀行 | 13,888,783 | 30,000 | 0.30 | 0.00 | 2015-06-25 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,160,000 | 25,000 | 0.09 | 0.00 | 2015-06-25 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,845,000 | 20,000 | 0.04 | 0.00 | 2015-06-25 | |
| 21 | B01351 | 永豐證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | B01209 | 茂宸證券有限公司 | 330,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 23 | C00048 | 集友銀行有限公司 | 2,372,230 | 15,000 | 0.05 | 0.00 | 2015-06-25 | |
| 24 | B01959 | 中泰國際證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 25 | B01740 | 贏證券有限公司 | 5,556,000 | 5,000 | 0.12 | 0.00 | 2015-06-25 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 8,925,000 | -20,000 | 0.19 | -0.00 | 2015-06-25 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 15,373,502 | -45,000 | 0.33 | -0.00 | 2015-06-25 | |
| 28 | B01284 | 恒生證券有限公司 | 32,109,709 | -290,000 | 0.69 | -0.01 | 2015-06-25 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 16,920,000 | -335,000 | 0.36 | -0.01 | 2015-06-25 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 56,321,564 | -415,000 | 1.21 | -0.01 | 2015-06-25 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 41,365,000 | -550,000 | 0.89 | -0.01 | 2015-06-25 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 190,004,370 | -585,000 | 4.10 | -0.01 | 2015-06-25 | |
| 33 | B01130 | 中銀國際證券有限公司 | 57,364,872 | -890,000 | 1.24 | -0.02 | 2015-06-25 | |
| 33 | Total changed named holdings | 885,997,532 | 0 | 19.11 | 0.00 | |||
| 196 | Unchanged named holdings | 488,565,701 | 0 | 10.54 | 0.00 | |||
| 229 | Total named holdings | 1,374,563,233 | 0 | 29.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 447,099 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 1,375,010,332 | 0 | 29.65 | 0.00 | |||
| Securities not in CCASS | 3,261,924,487 | 0 | 70.35 | 0.00 | ||||
| Issued securities | 4,636,934,819 | 0 | 100.00 | 0.00 | 15-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 4,385,000 |
| Turnover | 4,085,250 |
| Average price | 0.932 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy