五礦地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 | 2026-02-10 | 2026-03-04 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,467,882 | 1,902,000 | 4.23 | 0.06 | 2018-03-12 | |
| 2 | B01673 | 富昌證券有限公司 | 15,240,000 | 1,000,000 | 0.46 | 0.03 | 2018-03-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 134,000 | 130,000 | 0.00 | 0.00 | 2018-03-12 | |
| 4 | B01695 | 大新證券有限公司 | 3,172,565 | 100,000 | 0.09 | 0.00 | 2018-03-12 | |
| 5 | B01284 | 恒生證券有限公司 | 28,974,113 | 100,000 | 0.87 | 0.00 | 2018-03-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 8,838,915 | 70,000 | 0.26 | 0.00 | 2018-03-12 | |
| 7 | B01416 | 滙盈證券有限公司 | 3,366,579 | 60,000 | 0.10 | 0.00 | 2018-03-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,696,250 | 58,000 | 0.20 | 0.00 | 2018-03-12 | |
| 9 | B01351 | 永豐證券有限公司 | 250,000 | 40,000 | 0.01 | 0.00 | 2018-03-12 | |
| 10 | B01169 | 大眾金融証券有限公司 | 307,000 | 30,000 | 0.01 | 0.00 | 2018-03-12 | |
| 11 | B01700 | 滙信理財有限公司 | 162,000 | 30,000 | 0.00 | 0.00 | 2018-03-12 | |
| 12 | C00088 | 招商銀行股份有限公司 | 144,000 | 28,000 | 0.00 | 0.00 | 2018-03-12 | |
| 13 | B01842 | 交銀國際證券有限公司 | 3,005,903 | 20,000 | 0.09 | 0.00 | 2018-03-12 | |
| 14 | B01183 | 創興證券有限公司 | 6,268,219 | 20,000 | 0.19 | 0.00 | 2018-03-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 7,760,043 | 20,000 | 0.23 | 0.00 | 2018-03-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 590,000 | 16,000 | 0.02 | 0.00 | 2018-03-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,000 | 8,000 | 0.05 | 0.00 | 2018-03-12 | |
| 18 | B01818 | 一通投資者有限公司 | 715,228 | 6,000 | 0.02 | 0.00 | 2018-03-12 | |
| 19 | C00093 | BNP PARIBAS | 2,628,734 | 2,000 | 0.08 | 0.00 | 2018-03-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 81,430,860 | -6,000 | 2.43 | -0.00 | 2018-03-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 36,738,000 | -14,000 | 1.10 | -0.00 | 2018-03-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,873 | -16,000 | 0.04 | -0.00 | 2018-03-12 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,702,000 | -20,000 | 0.38 | -0.00 | 2018-03-12 | |
| 24 | B01438 | 金利豐證券有限公司 | 410,000 | -20,000 | 0.01 | -0.00 | 2018-03-12 | |
| 25 | C00010 | 花旗銀行 | 214,005,855 | -24,000 | 6.40 | -0.00 | 2018-03-12 | |
| 26 | B01362 | 祖達股票行有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-03-12 | |
| 27 | B01584 | 致富證券有限公司 | 2,203,607 | -30,000 | 0.07 | -0.00 | 2018-03-12 | |
| 28 | B01292 | 亞華證券有限公司 | 250,000 | -50,000 | 0.01 | -0.00 | 2018-03-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,639,002 | -310,000 | 0.53 | -0.01 | 2018-03-12 | |
| 30 | B01143 | 海通國際證券有限公司 | 31,647,438 | -3,120,000 | 0.95 | -0.09 | 2018-03-12 | |
| 30 | Total changed named holdings | 629,771,066 | 0 | 18.83 | 0.00 | |||
| 245 | Unchanged named holdings | 1,111,738,772 | 0 | 33.23 | 0.00 | |||
| 275 | Total named holdings | 1,741,509,838 | 0 | 52.06 | 0.00 | |||
| 59 | Unnamed Investor Participants | 17,265,553 | 0 | 0.52 | 0.00 | |||
| 334 | Total securities in CCASS | 1,758,775,391 | 0 | 52.58 | 0.00 | |||
| Securities not in CCASS | 1,586,477,981 | 0 | 47.42 | 0.00 | ||||
| Issued securities | 3,345,253,372 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 4,000,000 |
| Turnover | 5,851,500 |
| Average price | 1.463 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy