中國釩鈦磁鐵礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | 恒生銀行有限公司 | 3,682,000 | 3,300,000 | 0.16 | 0.15 | 2017-12-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 38,330,000 | 50,000 | 1.70 | 0.00 | 2017-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,343,000 | 46,000 | 8.11 | 0.00 | 2017-12-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 17,269,000 | 43,000 | 0.77 | 0.00 | 2017-12-18 | |
| 5 | C00010 | 花旗銀行 | 100,948,891 | 16,000 | 4.49 | 0.00 | 2017-12-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 96,866,000 | 4,000 | 4.31 | 0.00 | 2017-12-18 | |
| 7 | C00093 | BNP PARIBAS | 93,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,491,000 | -4,000 | 0.07 | -0.00 | 2017-12-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,609,000 | -10,000 | 0.25 | -0.00 | 2017-12-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 102,038,000 | -132,000 | 4.54 | -0.01 | 2017-12-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,069,000 | -3,300,000 | 0.40 | -0.15 | 2017-12-18 | |
| 12 | Total changed named holdings | 558,165,891 | 0 | 24.82 | 0.00 | |||
| 302 | Unchanged named holdings | 821,020,509 | 0 | 36.51 | 0.00 | |||
| 314 | Total named holdings | 1,379,186,400 | 0 | 61.32 | 0.00 | |||
| 69 | Unnamed Investor Participants | 23,755,000 | 0 | 1.06 | 0.00 | |||
| 383 | Total securities in CCASS | 1,402,941,400 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 846,074,010 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 5-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 174,000 |
| Turnover | 42,605 |
| Average price | 0.245 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy