興業合金材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00088 | 招商銀行股份有限公司 | 2,094,000 | 290,000 | 0.26 | 0.04 | 2016-01-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 65,418,100 | 157,000 | 8.07 | 0.02 | 2016-01-20 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 862,000 | 150,000 | 0.11 | 0.02 | 2016-01-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 55,783,800 | 128,000 | 6.88 | 0.02 | 2016-01-20 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 606,500 | 117,000 | 0.07 | 0.01 | 2016-01-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,733,900 | 50,000 | 0.21 | 0.01 | 2016-01-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,517,200 | 42,000 | 0.43 | 0.01 | 2016-01-20 | |
| 8 | B01389 | 中融平和證券有限公司 | 63,000 | 33,000 | 0.01 | 0.00 | 2016-01-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2016-01-20 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 5,946,000 | 20,000 | 0.73 | 0.00 | 2016-01-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 273,890,700 | 13,000 | 33.77 | 0.00 | 2016-01-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 487,000 | -15,000 | 0.06 | -0.00 | 2016-01-20 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 1,414,000 | -17,000 | 0.17 | -0.00 | 2016-01-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -25,000 | 0.00 | -0.00 | 2016-01-20 | |
| 15 | B01818 | 一通投資者有限公司 | 253,000 | -143,000 | 0.03 | -0.02 | 2016-01-20 | |
| 16 | B01853 | 民銀證券有限公司 | 49,900 | -265,000 | 0.01 | -0.03 | 2016-01-20 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 22,349,000 | -267,000 | 2.76 | -0.03 | 2016-01-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,815,700 | -300,000 | 5.40 | -0.04 | 2016-01-20 | |
| 18 | Total changed named holdings | 478,348,800 | 0 | 58.97 | 0.00 | |||
| 226 | Unchanged named holdings | 326,062,650 | 0 | 40.20 | 0.00 | |||
| 244 | Total named holdings | 804,411,450 | 0 | 99.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | |||
| 278 | Total securities in CCASS | 807,097,450 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 4,018,500 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,328,000 |
| Turnover | 1,202,620 |
| Average price | 0.906 |
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