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 2018-01-17 to 2018-01-18
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 | B01664 | 路華證券有限公司 | 490,000 | 190,000 | 0.01 | 0.00 | 2018-01-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,992,450 | 160,000 | 0.06 | 0.00 | 2018-01-18 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 6,235,000 | 70,000 | 0.09 | 0.00 | 2018-01-18 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 20,313,502 | -10,000 | 0.31 | -0.00 | 2018-01-18 | |
| 5 | C00010 | 花旗銀行 | 35,662,104 | -10,000 | 0.54 | -0.00 | 2018-01-18 | |
| 6 | B01696 | 亨達証券有限公司 | 21,170,000 | -50,000 | 0.32 | -0.00 | 2018-01-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 13,570,000 | -50,000 | 0.21 | -0.00 | 2018-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,776,687 | -90,000 | 7.19 | -0.00 | 2018-01-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,050,000 | -100,000 | 0.05 | -0.00 | 2018-01-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 44,580,000 | -110,000 | 0.68 | -0.00 | 2018-01-18 | |
| 10 | Total changed named holdings | 623,839,743 | 0 | 9.45 | 0.00 | |||
| 208 | Unchanged named holdings | 1,651,155,422 | 0 | 25.01 | 0.00 | |||
| 218 | Total named holdings | 2,274,995,165 | 0 | 34.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 457,099 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 2,275,452,264 | 0 | 34.47 | 0.00 | |||
| Securities not in CCASS | 4,325,230,381 | 0 | 65.53 | 0.00 | ||||
| Issued securities | 6,600,682,645 | 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 | 2018-01-16 |
| Volume | 700,000 |
| Turnover | 443,300 |
| Average price | 0.633 |
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