中國稀土控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01668 | 耀才證券國際(香港)有限公司 | 23,496,503 | 276,000 | 1.00 | 0.01 | 2019-04-11 | |
| 2 | B01585 | 華誠證券有限公司 | 2,206,000 | 200,000 | 0.09 | 0.01 | 2019-04-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 19,592,214 | 180,000 | 0.84 | 0.01 | 2019-04-11 | |
| 4 | B01818 | 一通投資者有限公司 | 1,800,523 | 60,000 | 0.08 | 0.00 | 2019-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,316 | 54,000 | 0.03 | 0.00 | 2019-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,468,140 | 45,889 | 7.96 | 0.00 | 2019-04-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 291,354,366 | 10,000 | 12.44 | 0.00 | 2019-04-11 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 12,724,529 | 10,000 | 0.54 | 0.00 | 2019-04-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,802,600 | 8,000 | 0.29 | 0.00 | 2019-04-11 | |
| 10 | B01959 | 中泰國際證券有限公司 | 114,000 | 8,000 | 0.00 | 0.00 | 2019-04-11 | |
| 11 | B01373 | 恒豐證券有限公司 | 469,200 | 4,000 | 0.02 | 0.00 | 2019-04-11 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 4,835,711 | 2,000 | 0.21 | 0.00 | 2019-04-11 | |
| 13 | B01769 | 一中證券有限公司 | 16,033 | -1,889 | 0.00 | -0.00 | 2019-04-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,134,800 | -6,000 | 0.05 | -0.00 | 2019-04-11 | |
| 15 | C00074 | DEUTSCHE BANK AG | 9,590,000 | -14,000 | 0.41 | -0.00 | 2019-04-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 18,751,716 | -20,000 | 0.80 | -0.00 | 2019-04-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 14,643,382 | -30,000 | 0.63 | -0.00 | 2019-04-11 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 9,614,000 | -42,000 | 0.41 | -0.00 | 2019-04-11 | |
| 19 | B01673 | 富昌證券有限公司 | 8,026,527 | -50,000 | 0.34 | -0.00 | 2019-04-11 | |
| 20 | C00088 | 招商銀行股份有限公司 | 4,308,300 | -54,000 | 0.18 | -0.00 | 2019-04-11 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 45,172,791 | -102,000 | 1.93 | -0.00 | 2019-04-11 | |
| 22 | B01130 | 中銀國際證券有限公司 | 98,391,508 | -200,000 | 4.20 | -0.01 | 2019-04-11 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 41,380,077 | -334,000 | 1.77 | -0.01 | 2019-04-11 | |
| 23 | Total changed named holdings | 801,670,236 | 4,000 | 34.23 | 0.00 | |||
| 294 | Unchanged named holdings | 1,525,914,313 | 0 | 65.16 | 0.00 | |||
| 317 | Total named holdings | 2,327,584,549 | 4,000 | 99.40 | 0.00 | |||
| 78 | Unnamed Investor Participants | 7,289,985 | 0 | 0.31 | 0.00 | |||
| 395 | Total securities in CCASS | 2,334,874,534 | 4,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 6,825,747 | -4,000 | 0.29 | -0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 1,584,111 |
| Turnover | 543,876 |
| Average price | 0.343 |
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