中國大冶有色金屬礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00088 | 招商銀行股份有限公司 | 13,056,000 | 480,000 | 0.07 | 0.00 | 2016-10-18 | |
| 2 | B01780 | 同信證券有限公司 | 86,000 | 56,000 | 0.00 | 0.00 | 2016-10-18 | |
| 3 | B01376 | 大眾証券有限公司 | 130,080 | 40,000 | 0.00 | 0.00 | 2016-10-18 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 157,352,500 | 30,000 | 0.88 | 0.00 | 2016-10-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,720 | 2,000 | 0.02 | 0.00 | 2016-10-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,478,000 | 2,000 | 0.06 | 0.00 | 2016-10-18 | |
| 7 | C00093 | BNP PARIBAS | 24,560,675 | -2,000 | 0.14 | -0.00 | 2016-10-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 648,000 | -58,000 | 0.00 | -0.00 | 2016-10-18 | |
| 9 | B01585 | 華誠證券有限公司 | 884,950 | -150,000 | 0.00 | -0.00 | 2016-10-18 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 37,130,000 | -400,000 | 0.21 | -0.00 | 2016-10-18 | |
| 10 | Total changed named holdings | 247,366,925 | 0 | 1.38 | 0.00 | |||
| 306 | Unchanged named holdings | 6,841,761,583 | 0 | 38.23 | 0.00 | |||
| 316 | Total named holdings | 7,089,128,508 | 0 | 39.61 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,699,400 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 7,092,827,908 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 10,802,751,798 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 610,000 |
| Turnover | 67,536 |
| Average price | 0.111 |
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