中國有色礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | 2,023,000 | 40,000 | 0.06 | 0.00 | 2018-02-27 | |
| 2 | C00088 | 招商銀行股份有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 108,000 | -30,000 | 0.00 | -0.00 | 2018-02-27 | |
| 3 | Total changed named holdings | 2,186,000 | 0 | 0.06 | 0.00 | |||
| 55 | Unchanged named holdings | 845,758,800 | 0 | 24.24 | 0.00 | |||
| 58 | Total named holdings | 847,944,800 | 0 | 24.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 847,965,800 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 2,641,070,200 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 47,000 |
| Turnover | 106,340 |
| Average price | 2.263 |
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