中國有色礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01156 | 招銀國際環球市場有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,288,000 | 9,000 | 3.08 | 0.00 | 2015-10-13 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 20,000 | -19,000 | 0.00 | -0.00 | 2015-10-13 | |
| 3 | Total changed named holdings | 107,318,000 | 0 | 3.08 | 0.00 | |||
| 53 | Unchanged named holdings | 781,047,000 | 0 | 22.39 | 0.00 | |||
| 56 | Total named holdings | 888,365,000 | 0 | 25.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 888,462,000 | 0 | 25.46 | 0.00 | |||
| Securities not in CCASS | 2,600,574,000 | 0 | 74.54 | 0.00 | ||||
| Issued securities | 3,489,036,000 | 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 | 2015-10-09 |
| Volume | 69,000 |
| Turnover | 93,150 |
| Average price | 1.350 |
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