高鵬礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01863 | 微投證券國際(香港)有限公司 | 10,060,000 | 2,000,000 | 0.29 | 0.06 | 2016-06-20 | |
| 2 | B01938 | 興證國際證券有限公司 | 70,400,000 | 1,440,000 | 2.00 | 0.04 | 2016-06-20 | |
| 3 | B01965 | 香港天富寶証券有限公司 | 3,800,000 | 1,080,000 | 0.11 | 0.03 | 2016-06-20 | |
| 4 | B01948 | 財通國際證券有限公司 | 12,120,000 | 1,020,000 | 0.34 | 0.03 | 2016-06-20 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 48,960,000 | 960,000 | 1.39 | 0.03 | 2016-06-20 | |
| 6 | B01338 | 英皇證券有限公司 | 900,000 | 900,000 | 0.03 | 0.03 | 2016-06-20 | |
| 7 | B01649 | 信達國際證券有限公司 | 5,000,000 | 800,000 | 0.14 | 0.02 | 2016-06-20 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 29,280,000 | 680,000 | 0.83 | 0.02 | 2016-06-20 | |
| 9 | C00003 | 東亞銀行有限公司 | 980,000 | 500,000 | 0.03 | 0.01 | 2016-06-20 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 500,000 | 460,000 | 0.01 | 0.01 | 2016-06-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,000 | 320,000 | 0.14 | 0.01 | 2016-06-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 15,840,000 | 160,000 | 0.45 | 0.00 | 2016-06-20 | |
| 13 | B01143 | 海通國際證券有限公司 | 5,920,000 | 120,000 | 0.17 | 0.00 | 2016-06-20 | |
| 14 | B01284 | 恒生證券有限公司 | 17,700,000 | 80,000 | 0.50 | 0.00 | 2016-06-20 | |
| 15 | B01971 | 橫華國際証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-20 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 6,560,000 | -40,000 | 0.19 | -0.00 | 2016-06-20 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 10,000,000 | -40,000 | 0.28 | -0.00 | 2016-06-20 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,400,000 | -40,000 | 0.07 | -0.00 | 2016-06-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,040,000 | -40,000 | 0.06 | -0.00 | 2016-06-20 | |
| 20 | B01974 | 雅利多證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-06-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,360,000 | -80,000 | 0.49 | -0.00 | 2016-06-20 | |
| 22 | B01275 | 新富證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-06-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,340,000 | -260,000 | 0.15 | -0.01 | 2016-06-20 | |
| 24 | B01818 | 一通投資者有限公司 | 4,360,000 | -300,000 | 0.12 | -0.01 | 2016-06-20 | |
| 25 | B01868 | 集美證券有限公司 | 980,000 | -320,000 | 0.03 | -0.01 | 2016-06-20 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 0 | -380,000 | 0.00 | -0.01 | 2016-06-20 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 200,000 | -400,000 | 0.01 | -0.01 | 2016-06-20 | |
| 28 | B01917 | 中辰證券有限公司 | 4,220,000 | -500,000 | 0.12 | -0.01 | 2016-06-20 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 22,465,000 | -640,000 | 0.64 | -0.02 | 2016-06-20 | |
| 30 | B01676 | 大盛証券投資有限公司 | 1,000,000 | -860,000 | 0.03 | -0.02 | 2016-06-20 | |
| 31 | B01942 | 國新證券有限公司 | 2,960,000 | -920,000 | 0.08 | -0.03 | 2016-06-20 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 480,000 | -1,000,000 | 0.01 | -0.03 | 2016-06-20 | |
| 33 | B01988 | 樹熊證券有限公司 | 400,000 | -1,080,000 | 0.01 | -0.03 | 2016-06-20 | |
| 34 | B01607 | 興業金融證券有限公司 | 3,340,000 | -1,500,000 | 0.09 | -0.04 | 2016-06-20 | |
| 35 | B01814 | 立橋證券有限公司 | 0 | -2,000,000 | 0.00 | -0.06 | 2016-06-20 | |
| 35 | Total changed named holdings | 310,585,000 | 0 | 8.82 | 0.00 | |||
| 89 | Unchanged named holdings | 3,203,810,000 | 0 | 91.02 | 0.00 | |||
| 124 | Total named holdings | 3,514,395,000 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 3,514,555,000 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 5,445,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,520,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 14,100,000 |
| Turnover | 4,234,500 |
| Average price | 0.300 |
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