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 2018-01-11 to 2018-01-12
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 | C00039 | 渣打銀行(香港)有限公司 | 275,963,300 | 4,396,000 | 1.54 | 0.02 | 2018-01-12 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,526,000 | 1,060,000 | 0.15 | 0.01 | 2018-01-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 595,254,380 | 1,000,000 | 3.33 | 0.01 | 2018-01-12 | |
| 4 | B01842 | 交銀國際證券有限公司 | 19,400,000 | 462,000 | 0.11 | 0.00 | 2018-01-12 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 44,282,100 | 300,000 | 0.25 | 0.00 | 2018-01-12 | |
| 6 | B01653 | 偉民股票買賣有限公司 | 530,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 14,573,500 | -10,000 | 0.08 | -0.00 | 2018-01-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,000 | -30,000 | 0.01 | -0.00 | 2018-01-12 | |
| 9 | B01695 | 大新證券有限公司 | 6,218,000 | -40,000 | 0.03 | -0.00 | 2018-01-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 35,030,150 | -96,000 | 0.20 | -0.00 | 2018-01-12 | |
| 11 | B01118 | 東亞證券有限公司 | 16,980,500 | -114,000 | 0.09 | -0.00 | 2018-01-12 | |
| 12 | B01143 | 海通國際證券有限公司 | 138,555,800 | -146,000 | 0.77 | -0.00 | 2018-01-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 139,209,700 | -300,000 | 0.78 | -0.00 | 2018-01-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,693,851 | -502,000 | 5.14 | -0.00 | 2018-01-12 | |
| 15 | C00010 | 花旗銀行 | 124,806,887 | -540,000 | 0.70 | -0.00 | 2018-01-12 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 91,746,990 | -5,460,000 | 0.51 | -0.03 | 2018-01-12 | |
| 16 | Total changed named holdings | 2,449,719,158 | 0 | 13.69 | 0.00 | |||
| 298 | Unchanged named holdings | 4,639,806,800 | 0 | 25.93 | 0.00 | |||
| 314 | Total named holdings | 7,089,525,958 | 0 | 39.62 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 7,093,355,358 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,224,348 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 8,356,000 |
| Turnover | 837,962 |
| Average price | 0.100 |
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