信盛礦業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02133 | 2011-12-14 | 2021-03-31 | 2023-04-25 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | B01890 | 國信證券(香港)經紀有限公司 | 2,060,000 | 195,000 | 0.10 | 0.01 | 2015-10-20 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 584,000 | 100,000 | 0.03 | 0.01 | 2015-10-20 | |
| 3 | B01584 | 致富證券有限公司 | 2,660,000 | 50,000 | 0.13 | 0.00 | 2015-10-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,791,000 | 40,000 | 1.25 | 0.00 | 2015-10-20 | |
| 5 | B01338 | 英皇證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,784,000 | 1,000 | 0.19 | 0.00 | 2015-10-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-10-20 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,507,000 | -8,000 | 0.28 | -0.00 | 2015-10-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 195,000 | -27,000 | 0.01 | -0.00 | 2015-10-20 | |
| 10 | B01842 | 交銀國際證券有限公司 | 17,043,000 | -30,000 | 0.86 | -0.00 | 2015-10-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,127,000 | -32,000 | 0.11 | -0.00 | 2015-10-20 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 20,781,000 | -48,000 | 1.04 | -0.00 | 2015-10-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,312,267 | -50,000 | 5.40 | -0.00 | 2015-10-20 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,232,000 | -99,000 | 0.11 | -0.00 | 2015-10-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 8,186,000 | -100,000 | 0.41 | -0.01 | 2015-10-20 | |
| 15 | Total changed named holdings | 197,366,267 | 0 | 9.92 | 0.00 | |||
| 125 | Unchanged named holdings | 1,488,679,469 | 0 | 74.85 | 0.00 | |||
| 140 | Total named holdings | 1,686,045,736 | 0 | 84.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 1,686,161,736 | 0 | 84.78 | 0.00 | |||
| Securities not in CCASS | 302,603,264 | 0 | 15.22 | 0.00 | ||||
| Issued securities | 1,988,765,000 | 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 | 2015-10-16 |
| Volume | 479,000 |
| Turnover | 180,275 |
| Average price | 0.376 |
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