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 2019-04-24 to 2019-04-25
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 | B01967 | 雲鋒證券有限公司 | 59,784,500 | 39,055,500 | 6.99 | 4.56 | 2019-04-25 | |
| 2 | C00010 | 花旗銀行 | 268,765,100 | 50,000 | 31.41 | 0.01 | 2019-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-04-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,700,234 | 10,000 | 4.06 | 0.00 | 2019-04-25 | |
| 5 | B01818 | 一通投資者有限公司 | 208,000 | 7,000 | 0.02 | 0.00 | 2019-04-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,106,000 | -2,000 | 0.13 | -0.00 | 2019-04-25 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2019-04-25 | |
| 8 | B01633 | 名匯證券有限公司 | 61,000 | -24,000 | 0.01 | -0.00 | 2019-04-25 | |
| 9 | B01289 | 南華證券投資有限公司 | 159,600 | -25,000 | 0.02 | -0.00 | 2019-04-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 43,213,000 | -1,194,500 | 5.05 | -0.14 | 2019-04-25 | |
| 11 | B01949 | 華業證券有限公司 | 1,813,000 | -9,560,000 | 0.21 | -1.12 | 2019-04-25 | |
| 12 | B01143 | 海通國際證券有限公司 | 66,636,900 | -28,303,000 | 7.79 | -3.31 | 2019-04-25 | |
| 12 | Total changed named holdings | 476,469,334 | 0 | 55.69 | 0.00 | |||
| 196 | Unchanged named holdings | 375,037,739 | 0 | 43.84 | 0.00 | |||
| 208 | Total named holdings | 851,507,073 | 0 | 99.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,942,000 | 0 | 0.23 | 0.00 | |||
| 231 | Total securities in CCASS | 853,449,073 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,109,100 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 855,558,173 | 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 | 2019-04-23 |
| Volume | 87,000 |
| Turnover | 58,870 |
| Average price | 0.677 |
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