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 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,896,381 | 320,000 | 5.45 | 0.00 | 2017-03-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 291,721,800 | 306,000 | 1.63 | 0.00 | 2017-03-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 567,157,380 | 282,000 | 3.17 | 0.00 | 2017-03-22 | |
| 4 | C00088 | 招商銀行股份有限公司 | 25,658,000 | 220,000 | 0.14 | 0.00 | 2017-03-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,089,627 | 190,000 | 0.02 | 0.00 | 2017-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,720 | 180,000 | 0.02 | 0.00 | 2017-03-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 117,614,650 | 174,000 | 0.66 | 0.00 | 2017-03-22 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 84,754,000 | 108,000 | 0.47 | 0.00 | 2017-03-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,202,000 | 94,000 | 0.05 | 0.00 | 2017-03-22 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 4,793,543 | 40,000 | 0.03 | 0.00 | 2017-03-22 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 8,458,056 | 20,000 | 0.05 | 0.00 | 2017-03-22 | |
| 12 | C00010 | 花旗銀行 | 104,493,799 | -8,000 | 0.58 | -0.00 | 2017-03-22 | |
| 13 | B01695 | 大新證券有限公司 | 4,718,000 | -40,000 | 0.03 | -0.00 | 2017-03-22 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 49,220,300 | -150,000 | 0.28 | -0.00 | 2017-03-22 | |
| 15 | B01284 | 恒生證券有限公司 | 293,521,407 | -150,000 | 1.64 | -0.00 | 2017-03-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,734,170 | -300,000 | 0.07 | -0.00 | 2017-03-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 164,444,220 | -400,000 | 0.92 | -0.00 | 2017-03-22 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,425,221,688 | -886,000 | 7.96 | -0.00 | 2017-03-22 | |
| 18 | Total changed named holdings | 4,146,167,741 | 0 | 23.17 | 0.00 | |||
| 299 | Unchanged named holdings | 2,943,008,767 | 0 | 16.45 | 0.00 | |||
| 317 | Total named holdings | 7,089,176,508 | 0 | 39.61 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,649,400 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 7,092,825,908 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 10,802,753,798 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 2,448,000 |
| Turnover | 311,690 |
| Average price | 0.127 |
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