興業合金材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01143 | 海通國際證券有限公司 | 94,902,900 | 55,000 | 11.09 | 0.01 | 2018-10-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2018-10-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 754,000 | 6,000 | 0.09 | 0.00 | 2018-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2018-10-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,477,700 | -1,000 | 1.11 | -0.00 | 2018-10-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | -39,000 | 0.00 | -0.00 | 2018-10-04 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 936,100 | -42,000 | 0.11 | -0.00 | 2018-10-04 | |
| 7 | Total changed named holdings | 106,396,700 | 0 | 12.44 | 0.00 | |||
| 201 | Unchanged named holdings | 745,242,173 | 0 | 87.11 | 0.00 | |||
| 208 | Total named holdings | 851,638,873 | 0 | 99.54 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,788,000 | 0 | 0.21 | 0.00 | |||
| 232 | Total securities in CCASS | 853,426,873 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,131,300 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 99,000 |
| Turnover | 97,330 |
| Average price | 0.983 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy