中國金石礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01584 | 致富證券有限公司 | 65,860,000 | 560,000 | 1.81 | 0.02 | 2015-09-24 | |
| 2 | B01284 | 恒生證券有限公司 | 23,098,500 | 500,000 | 0.63 | 0.01 | 2015-09-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,469,500 | 390,000 | 0.04 | 0.01 | 2015-09-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,096,000 | 290,000 | 8.79 | 0.01 | 2015-09-24 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,701,500 | 270,000 | 0.32 | 0.01 | 2015-09-24 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 23,843,000 | 140,000 | 0.66 | 0.00 | 2015-09-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,337,500 | 100,000 | 0.31 | 0.00 | 2015-09-24 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 7,093,000 | 100,000 | 0.19 | 0.00 | 2015-09-24 | |
| 9 | C00010 | 花旗銀行 | 7,624,500 | 90,000 | 0.21 | 0.00 | 2015-09-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,552,000 | 70,000 | 0.13 | 0.00 | 2015-09-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 31,155,000 | 20,000 | 0.86 | 0.00 | 2015-09-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,179,500 | 10,000 | 0.03 | 0.00 | 2015-09-24 | |
| 13 | B01938 | 興證國際證券有限公司 | 21,420,500 | -10,000 | 0.59 | -0.00 | 2015-09-24 | |
| 14 | B01673 | 富昌證券有限公司 | 1,141,500 | -100,000 | 0.03 | -0.00 | 2015-09-24 | |
| 15 | B01383 | 富欣證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2015-09-24 | |
| 16 | B01143 | 海通國際證券有限公司 | 20,817,500 | -200,000 | 0.57 | -0.01 | 2015-09-24 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 2,558,500 | -280,000 | 0.07 | -0.01 | 2015-09-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 157,671,500 | -390,000 | 4.33 | -0.01 | 2015-09-24 | |
| 19 | B01818 | 一通投資者有限公司 | 2,006,500 | -470,000 | 0.06 | -0.01 | 2015-09-24 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 14,150,000 | -940,000 | 0.39 | -0.03 | 2015-09-24 | |
| 20 | Total changed named holdings | 728,776,000 | 0 | 20.02 | 0.00 | |||
| 216 | Unchanged named holdings | 1,056,428,039 | 0 | 29.02 | 0.00 | |||
| 236 | Total named holdings | 1,785,204,039 | 0 | 49.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 1,788,093,539 | 0 | 49.12 | 0.00 | |||
| Securities not in CCASS | 1,852,044,415 | 0 | 50.88 | 0.00 | ||||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 3,280,000 |
| Turnover | 414,000 |
| Average price | 0.126 |
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