中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00093 | BNP PARIBAS | 813,272 | 10,500 | 0.21 | 0.00 | 2015-12-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 10,993 | 4,000 | 0.00 | 0.00 | 2015-12-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 205,400 | 3,000 | 0.05 | 0.00 | 2015-12-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,205,000 | 1,000 | 0.81 | 0.00 | 2015-12-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,100 | 900 | 0.00 | 0.00 | 2015-12-30 | |
| 6 | B01584 | 致富證券有限公司 | 56,600 | 300 | 0.01 | 0.00 | 2015-12-30 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -600 | 0.00 | -0.00 | 2015-12-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 68,200 | -1,000 | 0.02 | -0.00 | 2015-12-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,214,200 | -1,200 | 0.81 | -0.00 | 2015-12-30 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 515,800 | -16,600 | 0.13 | -0.00 | 2015-12-30 | |
| 10 | Total changed named holdings | 8,098,565 | 300 | 2.04 | 0.00 | |||
| 216 | Unchanged named holdings | 101,384,549 | 0 | 25.58 | 0.00 | |||
| 226 | Total named holdings | 109,483,114 | 300 | 27.62 | 0.00 | |||
| 40 | Unnamed Investor Participants | 102,400 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 109,585,514 | 300 | 27.64 | 0.00 | |||
| Securities not in CCASS | 286,828,239 | -300 | 72.36 | -0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 21,600 |
| Turnover | 251,976 |
| Average price | 11.666 |
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