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 2016-08-09 to 2016-08-10
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 | B01563 | 信控國際證券有限公司 | 3,800,000 | 3,800,000 | 0.11 | 0.11 | 2016-08-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 46,700,000 | 2,500,000 | 1.33 | 0.07 | 2016-08-10 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 2,220,000 | 2,220,000 | 0.06 | 0.06 | 2016-08-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,240,000 | 820,000 | 0.12 | 0.02 | 2016-08-10 | |
| 5 | B01948 | 財通國際證券有限公司 | 12,300,000 | 800,000 | 0.35 | 0.02 | 2016-08-10 | |
| 6 | B01868 | 集美證券有限公司 | 1,880,000 | 500,000 | 0.05 | 0.01 | 2016-08-10 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 1,220,000 | 420,000 | 0.03 | 0.01 | 2016-08-10 | |
| 8 | B01551 | 越秀証券有限公司 | 840,000 | 420,000 | 0.02 | 0.01 | 2016-08-10 | |
| 9 | B01938 | 興證國際證券有限公司 | 100,840,000 | 300,000 | 2.86 | 0.01 | 2016-08-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,345,000 | 260,000 | 0.55 | 0.01 | 2016-08-10 | |
| 11 | B01965 | 香港天富寶証券有限公司 | 1,100,000 | 180,000 | 0.03 | 0.01 | 2016-08-10 | |
| 12 | B01974 | 雅利多證券有限公司 | 440,000 | 120,000 | 0.01 | 0.00 | 2016-08-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,600,000 | 100,000 | 0.05 | 0.00 | 2016-08-10 | |
| 15 | B01842 | 交銀國際證券有限公司 | 120,000 | 80,000 | 0.00 | 0.00 | 2016-08-10 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 26,380,000 | 40,000 | 0.75 | 0.00 | 2016-08-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,780,000 | 40,000 | 0.05 | 0.00 | 2016-08-10 | |
| 18 | B01417 | 致德證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-10 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 540,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 240,000 | -40,000 | 0.01 | -0.00 | 2016-08-10 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 17,560,000 | -60,000 | 0.50 | -0.00 | 2016-08-10 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,880,000 | -80,000 | 0.08 | -0.00 | 2016-08-10 | |
| 23 | B01184 | 華富建業證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2016-08-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,680,000 | -180,000 | 0.53 | -0.01 | 2016-08-10 | |
| 25 | B01818 | 一通投資者有限公司 | 2,900,000 | -200,000 | 0.08 | -0.01 | 2016-08-10 | |
| 26 | B01438 | 金利豐證券有限公司 | 2,705,440,000 | -280,000 | 76.86 | -0.01 | 2016-08-10 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 11,380,000 | -700,000 | 0.32 | -0.02 | 2016-08-10 | |
| 28 | C00088 | 招商銀行股份有限公司 | 840,000 | -1,320,000 | 0.02 | -0.04 | 2016-08-10 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,260,000 | -4,880,000 | 0.26 | -0.14 | 2016-08-10 | |
| 30 | B01942 | 國新證券有限公司 | 3,960,000 | -4,900,000 | 0.11 | -0.14 | 2016-08-10 | |
| 30 | Total changed named holdings | 2,998,625,000 | 0 | 85.19 | 0.00 | |||
| 96 | Unchanged named holdings | 520,770,000 | 0 | 14.79 | 0.00 | |||
| 126 | Total named holdings | 3,519,395,000 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 3,519,555,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 445,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,520,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 18,980,000 |
| Turnover | 4,974,400 |
| Average price | 0.262 |
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