中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01148 | 招商證券(香港)有限公司 | 48,975,000 | 100,000 | 0.82 | 0.00 | 2016-11-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,885,000 | 65,000 | 0.03 | 0.00 | 2016-11-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 24,925,000 | 60,000 | 0.42 | 0.00 | 2016-11-29 | |
| 4 | B01284 | 恒生證券有限公司 | 34,727,251 | 50,000 | 0.58 | 0.00 | 2016-11-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 22,385,544 | 40,000 | 0.38 | 0.00 | 2016-11-29 | |
| 6 | C00093 | BNP PARIBAS | 1,131,111 | 5,000 | 0.02 | 0.00 | 2016-11-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,898 | -5,000 | 0.02 | -0.00 | 2016-11-29 | |
| 8 | B01885 | 哈富證券有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 189,019,370 | -15,000 | 3.18 | -0.00 | 2016-11-29 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,933,964 | -25,000 | 0.05 | -0.00 | 2016-11-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 51,476,876 | -115,000 | 0.87 | -0.00 | 2016-11-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,343,519 | -150,000 | 5.80 | -0.00 | 2016-11-29 | |
| 12 | Total changed named holdings | 723,137,533 | 0 | 12.17 | 0.00 | |||
| 204 | Unchanged named holdings | 884,384,033 | 0 | 14.89 | 0.00 | |||
| 216 | Total named holdings | 1,607,521,566 | 0 | 27.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 487,099 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,608,008,665 | 0 | 27.07 | 0.00 | |||
| Securities not in CCASS | 4,333,273,980 | 0 | 72.93 | 0.00 | ||||
| Issued securities | 5,941,282,645 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 490,000 |
| Turnover | 303,650 |
| Average price | 0.620 |
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