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 2018-06-11 to 2018-06-12
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 | B01130 | 中銀國際證券有限公司 | 125,056,650 | 700,000 | 0.70 | 0.00 | 2018-06-12 | |
| 2 | B01818 | 一通投資者有限公司 | 4,401,500 | 670,000 | 0.02 | 0.00 | 2018-06-12 | |
| 3 | C00010 | 花旗銀行 | 128,914,887 | 500,000 | 0.72 | 0.00 | 2018-06-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 586,104,380 | 300,000 | 3.28 | 0.00 | 2018-06-12 | |
| 5 | B01407 | 宏旺証券有限公司 | 2,092,560 | 220,000 | 0.01 | 0.00 | 2018-06-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 255,885,300 | 74,000 | 1.43 | 0.00 | 2018-06-12 | |
| 7 | C00088 | 招商銀行股份有限公司 | 37,304,000 | 66,000 | 0.21 | 0.00 | 2018-06-12 | |
| 8 | C00048 | 集友銀行有限公司 | 10,214,130 | 34,000 | 0.06 | 0.00 | 2018-06-12 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,400,850 | 20,000 | 0.06 | 0.00 | 2018-06-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 21,794,000 | 10,000 | 0.12 | 0.00 | 2018-06-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,850,000 | -20,000 | 2.20 | -0.00 | 2018-06-12 | |
| 12 | B01183 | 創興證券有限公司 | 16,140,600 | -20,000 | 0.09 | -0.00 | 2018-06-12 | |
| 13 | B01284 | 恒生證券有限公司 | 288,319,157 | -500,000 | 1.61 | -0.00 | 2018-06-12 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,384,847,688 | -800,000 | 7.74 | -0.00 | 2018-06-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,179,951 | -1,000,000 | 4.94 | -0.01 | 2018-06-12 | |
| 15 | Total changed named holdings | 4,149,505,653 | 254,000 | 23.19 | 0.00 | |||
| 296 | Unchanged named holdings | 2,940,210,255 | 0 | 16.43 | 0.00 | |||
| 311 | Total named holdings | 7,089,715,908 | 254,000 | 39.62 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,639,400 | -220,000 | 0.02 | -0.00 | |||
| 341 | Total securities in CCASS | 7,093,355,308 | 34,000 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,224,398 | -34,000 | 60.36 | -0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 2,320,000 |
| Turnover | 181,016 |
| Average price | 0.078 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy