中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | A00004 | 中國證券登記結算(香港)有限公司 | 67,892,000 | 172,000 | 0.86 | 0.00 | 2018-08-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,269,186 | 100,000 | 0.73 | 0.00 | 2018-08-22 | |
| 3 | B01584 | 致富證券有限公司 | 6,061,606 | 100,000 | 0.08 | 0.00 | 2018-08-22 | |
| 4 | C00037 | 上海商業銀行有限公司 | 18,456,230 | 50,000 | 0.23 | 0.00 | 2018-08-22 | |
| 5 | B01935 | 摩石證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 9,451,620 | 20,000 | 0.12 | 0.00 | 2018-08-22 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 22,628,400 | 14,000 | 0.29 | 0.00 | 2018-08-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 128,361,738 | 14,000 | 1.63 | 0.00 | 2018-08-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 158,160,250 | 10,000 | 2.01 | 0.00 | 2018-08-22 | |
| 10 | B01351 | 永豐證券有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 | |
| 11 | C00093 | BNP PARIBAS | 13,550,140 | 1,596 | 0.17 | 0.00 | 2018-08-22 | |
| 12 | B01240 | 秦志遠証券有限公司 | 119,325 | 1,500 | 0.00 | 0.00 | 2018-08-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,726,405 | -10,000 | 3.53 | -0.00 | 2018-08-22 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,833,200 | -11,596 | 0.05 | -0.00 | 2018-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,793 | -12,000 | 0.01 | -0.00 | 2018-08-22 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 17,390,070 | -20,000 | 0.22 | -0.00 | 2018-08-22 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 688,000 | -24,000 | 0.01 | -0.00 | 2018-08-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,499,506 | -36,000 | 1.13 | -0.00 | 2018-08-22 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 81,550,100 | -36,000 | 1.04 | -0.00 | 2018-08-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,909,492 | -50,000 | 0.08 | -0.00 | 2018-08-22 | |
| 21 | B01284 | 恒生證券有限公司 | 72,965,574 | -53,500 | 0.93 | -0.00 | 2018-08-22 | |
| 22 | B01275 | 新富證券有限公司 | 1,206,650 | -60,000 | 0.02 | -0.00 | 2018-08-22 | |
| 23 | B01649 | 信達國際證券有限公司 | 908,000 | -200,000 | 0.01 | -0.00 | 2018-08-22 | |
| 23 | Total changed named holdings | 1,033,247,285 | 0 | 13.15 | 0.00 | |||
| 310 | Unchanged named holdings | 3,417,019,132 | 0 | 43.49 | 0.00 | |||
| 333 | Total named holdings | 4,450,266,417 | 0 | 56.64 | 0.00 | |||
| 112 | Unnamed Investor Participants | 13,403,420 | 0 | 0.17 | 0.00 | |||
| 445 | Total securities in CCASS | 4,463,669,837 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,394,057,312 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 747,500 |
| Turnover | 558,910 |
| Average price | 0.748 |
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