中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
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 | C00074 | DEUTSCHE BANK AG | 2,330,387 | 60,398 | 0.59 | 0.02 | 2016-06-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,075,900 | 37,000 | 0.27 | 0.01 | 2016-06-20 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 114,700 | 20,500 | 0.03 | 0.01 | 2016-06-20 | |
| 4 | B01284 | 恒生證券有限公司 | 431,600 | 16,200 | 0.11 | 0.00 | 2016-06-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,668,000 | 16,000 | 0.67 | 0.00 | 2016-06-20 | |
| 6 | B01842 | 交銀國際證券有限公司 | 89,000 | 13,000 | 0.02 | 0.00 | 2016-06-20 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 26,500 | 5,700 | 0.01 | 0.00 | 2016-06-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 24,600 | 5,000 | 0.01 | 0.00 | 2016-06-20 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 12,400 | 4,500 | 0.00 | 0.00 | 2016-06-20 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 137,500 | 1,000 | 0.03 | 0.00 | 2016-06-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,200 | 700 | 0.01 | 0.00 | 2016-06-20 | |
| 12 | B01606 | 穎翔證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2016-06-20 | |
| 13 | C00010 | 花旗銀行 | 15,204,395 | 300 | 3.84 | 0.00 | 2016-06-20 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 59,800 | -200 | 0.02 | -0.00 | 2016-06-20 | |
| 15 | B01818 | 一通投資者有限公司 | 25,700 | -1,000 | 0.01 | -0.00 | 2016-06-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,545,400 | -1,000 | 0.64 | -0.00 | 2016-06-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,400 | -1,500 | 0.25 | -0.00 | 2016-06-20 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,090,200 | -1,600 | 0.78 | -0.00 | 2016-06-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,913 | -1,998 | 0.37 | -0.00 | 2016-06-20 | |
| 20 | B01584 | 致富證券有限公司 | 77,500 | -3,100 | 0.02 | -0.00 | 2016-06-20 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,700 | -4,800 | 0.00 | -0.00 | 2016-06-20 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 28,993 | -5,000 | 0.01 | -0.00 | 2016-06-20 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 223,900 | -5,100 | 0.06 | -0.00 | 2016-06-20 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 1,924,000 | -7,900 | 0.49 | -0.00 | 2016-06-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,300,800 | -50,300 | 1.84 | -0.01 | 2016-06-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 259,800 | -103,800 | 0.07 | -0.03 | 2016-06-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,700 | -143,500 | 0.01 | -0.04 | 2016-06-20 | |
| 27 | Total changed named holdings | 40,224,488 | -150,000 | 10.15 | -0.04 | |||
| 191 | Unchanged named holdings | 58,926,526 | 0 | 14.86 | 0.00 | |||
| 218 | Total named holdings | 99,151,014 | -150,000 | 25.01 | 0.00 | |||
| 39 | Unnamed Investor Participants | 95,900 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 99,246,914 | -150,000 | 25.04 | -0.04 | |||
| Securities not in CCASS | 297,166,839 | 150,000 | 74.96 | 0.04 | ||||
| Issued securities | 396,413,753 | 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 | 243,200 |
| Turnover | 3,458,456 |
| Average price | 14.221 |
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