中國釩鈦磁鐵礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01727 | 工銀亞洲証券有限公司 | 5,685,000 | 200,000 | 0.27 | 0.01 | 2016-02-04 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 9,719,000 | 120,000 | 0.47 | 0.01 | 2016-02-04 | |
| 3 | B01118 | 東亞證券有限公司 | 9,341,000 | 100,000 | 0.45 | 0.00 | 2016-02-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 295,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 5 | B01818 | 一通投資者有限公司 | 3,036,000 | -10,000 | 0.15 | -0.00 | 2016-02-04 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 132,000 | -28,000 | 0.01 | -0.00 | 2016-02-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 166,249,000 | -40,000 | 8.01 | -0.00 | 2016-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | -42,000 | 0.00 | -0.00 | 2016-02-04 | |
| 9 | B01450 | 佐雄証券有限公司 | 216,000 | -70,000 | 0.01 | -0.00 | 2016-02-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 14,843,000 | -101,000 | 0.72 | -0.00 | 2016-02-04 | |
| 11 | B01298 | 結好證券有限公司 | 519,000 | -130,000 | 0.03 | -0.01 | 2016-02-04 | |
| 11 | Total changed named holdings | 210,042,900 | 0 | 10.12 | 0.00 | |||
| 303 | Unchanged named holdings | 1,061,951,090 | 0 | 51.18 | 0.00 | |||
| 314 | Total named holdings | 1,271,993,990 | 0 | 61.30 | 0.00 | |||
| 71 | Unnamed Investor Participants | 35,031,000 | 0 | 1.69 | 0.00 | |||
| 385 | Total securities in CCASS | 1,307,024,990 | 0 | 62.99 | 0.00 | |||
| Securities not in CCASS | 767,975,010 | 0 | 37.01 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 421,000 |
| Turnover | 99,758 |
| Average price | 0.237 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy