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 2016-03-07 to 2016-03-08
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 | B01143 | 海通國際證券有限公司 | 52,767,500 | 940,000 | 1.45 | 0.03 | 2016-03-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 188,979,000 | 270,000 | 5.19 | 0.01 | 2016-03-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,099,800 | 80,000 | 0.20 | 0.00 | 2016-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 10,000 | 0.03 | 0.00 | 2016-03-08 | |
| 5 | B01240 | 秦志遠証券有限公司 | 244,000 | 5,000 | 0.01 | 0.00 | 2016-03-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,776,500 | 1,000 | 14.44 | 0.00 | 2016-03-08 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 380,000 | -70,000 | 0.01 | -0.00 | 2016-03-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 15,508,000 | -100,000 | 0.43 | -0.00 | 2016-03-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 9,023,500 | -200,000 | 0.25 | -0.01 | 2016-03-08 | |
| 10 | B01284 | 恒生證券有限公司 | 27,955,500 | -215,000 | 0.77 | -0.01 | 2016-03-08 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 398,500 | -720,000 | 0.01 | -0.02 | 2016-03-08 | |
| 11 | Total changed named holdings | 829,152,300 | 1,000 | 22.78 | 0.00 | |||
| 225 | Unchanged named holdings | 2,329,541,229 | 0 | 64.00 | 0.00 | |||
| 236 | Total named holdings | 3,158,693,529 | 1,000 | 86.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,829,500 | 0 | 0.08 | 0.00 | |||
| 251 | Total securities in CCASS | 3,161,523,029 | 1,000 | 86.85 | 0.00 | |||
| Securities not in CCASS | 478,614,925 | -1,000 | 13.15 | -0.00 | ||||
| Issued securities | 3,640,137,954 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,845,000 |
| Turnover | 134,120 |
| Average price | 0.073 |
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