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 2015-10-15 to 2015-10-16
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 | C00088 | 招商銀行股份有限公司 | 53,868,000 | 1,940,000 | 1.48 | 0.05 | 2015-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,379,000 | 1,020,000 | 9.19 | 0.03 | 2015-10-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | 170,000 | 0.02 | 0.00 | 2015-10-16 | |
| 4 | B01673 | 富昌證券有限公司 | 1,141,500 | 50,000 | 0.03 | 0.00 | 2015-10-16 | |
| 5 | B01700 | 滙信理財有限公司 | 316,500 | 40,000 | 0.01 | 0.00 | 2015-10-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 30,138,500 | 10,000 | 0.83 | 0.00 | 2015-10-16 | |
| 7 | C00010 | 花旗銀行 | 7,084,500 | 10,000 | 0.19 | 0.00 | 2015-10-16 | |
| 8 | B01769 | 一中證券有限公司 | 57,902 | 1,000 | 0.00 | 0.00 | 2015-10-16 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,079,500 | -10,000 | 0.03 | -0.00 | 2015-10-16 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 2,340,500 | -50,000 | 0.06 | -0.00 | 2015-10-16 | |
| 11 | B01284 | 恒生證券有限公司 | 21,258,500 | -100,000 | 0.58 | -0.00 | 2015-10-16 | |
| 12 | B01118 | 東亞證券有限公司 | 4,274,000 | -100,000 | 0.12 | -0.00 | 2015-10-16 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 282,000 | -100,000 | 0.01 | -0.00 | 2015-10-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 158,031,500 | -170,000 | 4.34 | -0.00 | 2015-10-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 319,500 | -190,000 | 0.01 | -0.01 | 2015-10-16 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 12,626,500 | -210,000 | 0.35 | -0.01 | 2015-10-16 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 17,699,500 | -390,000 | 0.49 | -0.01 | 2015-10-16 | |
| 18 | B01686 | 第一上海證券有限公司 | 6,525,500 | -1,921,000 | 0.18 | -0.05 | 2015-10-16 | |
| 18 | Total changed named holdings | 652,072,902 | 0 | 17.91 | 0.00 | |||
| 217 | Unchanged named holdings | 1,133,162,137 | 0 | 31.13 | 0.00 | |||
| 235 | Total named holdings | 1,785,235,039 | 0 | 49.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,889,500 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 1,788,124,539 | 0 | 49.12 | 0.00 | |||
| Securities not in CCASS | 1,852,013,415 | 0 | 50.88 | 0.00 | ||||
| Issued securities | 3,640,137,954 | 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 | 2015-10-14 |
| Volume | 5,271,000 |
| Turnover | 954,313 |
| Average price | 0.181 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy