潼關黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 379,400,421 | 1,968,000 | 2.24 | 0.01 | 2016-05-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,032,928,200 | 908,000 | 6.11 | 0.01 | 2016-05-25 | |
| 3 | B01666 | 寶新證券有限公司 | 777,000 | 100,000 | 0.00 | 0.00 | 2016-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,546 | 42,000 | 0.01 | 0.00 | 2016-05-25 | |
| 5 | B01787 | 蘇佩瓚證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-25 | |
| 6 | C00088 | 招商銀行股份有限公司 | 57,182,000 | 10,000 | 0.34 | 0.00 | 2016-05-25 | |
| 7 | B01901 | 招銀國際證券有限公司 | 608,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 8 | B01569 | 太平行證券有限公司 | 202,400 | -50,000 | 0.00 | -0.00 | 2016-05-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 18,318,000 | -80,000 | 0.11 | -0.00 | 2016-05-25 | |
| 10 | B01119 | 時富證券有限公司 | 10,510,400 | -100,000 | 0.06 | -0.00 | 2016-05-25 | |
| 11 | B01653 | 偉民股票買賣有限公司 | 450,000 | -130,000 | 0.00 | -0.00 | 2016-05-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,264,694 | -200,000 | 7.97 | -0.00 | 2016-05-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 367,567,600 | -298,000 | 2.17 | -0.00 | 2016-05-25 | |
| 14 | C00037 | 上海商業銀行有限公司 | 80,719,000 | -680,000 | 0.48 | -0.00 | 2016-05-25 | |
| 15 | C00010 | 花旗銀行 | 98,052,800 | -700,000 | 0.58 | -0.00 | 2016-05-25 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 23,616,000 | -800,000 | 0.14 | -0.00 | 2016-05-25 | |
| 16 | Total changed named holdings | 3,420,186,061 | 30,000 | 20.22 | 0.00 | |||
| 353 | Unchanged named holdings | 8,022,418,547 | 0 | 47.43 | 0.00 | |||
| 369 | Total named holdings | 11,442,604,608 | 30,000 | 67.65 | 0.00 | |||
| 98 | Unnamed Investor Participants | 30,033,600 | 0 | 0.18 | 0.00 | |||
| 467 | Total securities in CCASS | 11,472,638,208 | 30,000 | 67.83 | 0.00 | |||
| Securities not in CCASS | 5,442,334,003 | -30,000 | 32.17 | -0.00 | ||||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 3,038,000 |
| Turnover | 316,932 |
| Average price | 0.104 |
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