哈薩克礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00847 | 2011-06-29 | 2018-07-11 | 2018-08-01 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,020 | 240,000 | 0.06 | 0.05 | 2015-10-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,100 | 20,700 | 0.01 | 0.00 | 2015-10-06 | |
| 3 | B01818 | 一通投資者有限公司 | 4,710 | 930 | 0.00 | 0.00 | 2015-10-06 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,000 | 300 | 0.00 | 0.00 | 2015-10-06 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 3,600 | -300 | 0.00 | -0.00 | 2015-10-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,400 | -600 | 0.01 | -0.00 | 2015-10-06 | |
| 7 | B01173 | 日發證券有限公司 | 0 | -630 | 0.00 | -0.00 | 2015-10-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,100 | -810 | 0.00 | -0.00 | 2015-10-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,360 | -3,690 | 0.00 | -0.00 | 2015-10-06 | |
| 10 | B01423 | 信誠證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2015-10-06 | |
| 11 | C00010 | 花旗銀行 | 2,430 | -240,900 | 0.00 | -0.05 | 2015-10-06 | |
| 11 | Total changed named holdings | 399,720 | 0 | 0.09 | 0.00 | |||
| 42 | Unchanged named holdings | 301,730 | 0 | 0.07 | 0.00 | |||
| 53 | Total named holdings | 701,450 | 0 | 0.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,750 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 705,200 | 0 | 0.15 | 0.00 | |||
| Securities not in CCASS | 457,673,833 | 0 | 99.85 | 0.00 | ||||
| Issued securities | 458,379,033 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 23,790 |
| Turnover | 234,906 |
| Average price | 9.874 |
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