中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,817,001 | 233,000 | 3.74 | 0.06 | 2019-07-09 | |
| 2 | C00093 | BNP PARIBAS | 260,199 | 109,000 | 0.07 | 0.03 | 2019-07-09 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 3,115,400 | 60,000 | 0.79 | 0.02 | 2019-07-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,289,200 | 25,300 | 0.33 | 0.01 | 2019-07-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,071,900 | 10,700 | 1.78 | 0.00 | 2019-07-09 | |
| 6 | B01695 | 大新證券有限公司 | 145,500 | 7,000 | 0.04 | 0.00 | 2019-07-09 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 4,844,100 | 5,000 | 1.22 | 0.00 | 2019-07-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 360,100 | 2,200 | 0.09 | 0.00 | 2019-07-09 | |
| 9 | B01818 | 一通投資者有限公司 | 40,362 | 1,000 | 0.01 | 0.00 | 2019-07-09 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 44,100 | 400 | 0.01 | 0.00 | 2019-07-09 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 71,700 | 100 | 0.02 | 0.00 | 2019-07-09 | |
| 12 | B01885 | 哈富證券有限公司 | 191,900 | 100 | 0.05 | 0.00 | 2019-07-09 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 1,400 | -100 | 0.00 | -0.00 | 2019-07-09 | |
| 14 | B01904 | 華盛資本証券有限公司 | 45,400 | -100 | 0.01 | -0.00 | 2019-07-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 185,900 | -400 | 0.05 | -0.00 | 2019-07-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,041,700 | -500 | 1.02 | -0.00 | 2019-07-09 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 10,900 | -1,500 | 0.00 | -0.00 | 2019-07-09 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,758,782 | -2,000 | 0.44 | -0.00 | 2019-07-09 | |
| 19 | B01184 | 華富建業證券有限公司 | 11,600 | -2,000 | 0.00 | -0.00 | 2019-07-09 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 827,700 | -2,700 | 0.21 | -0.00 | 2019-07-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,954,300 | -3,100 | 0.75 | -0.00 | 2019-07-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -3,200 | 0.25 | -0.00 | 2019-07-09 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,900 | -3,900 | 0.01 | -0.00 | 2019-07-09 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 444,800 | -4,500 | 0.11 | -0.00 | 2019-07-09 | |
| 25 | B01575 | 恒富證券有限公司 | 400 | -5,000 | 0.00 | -0.00 | 2019-07-09 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 570,900 | -5,000 | 0.14 | -0.00 | 2019-07-09 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 111,855 | -8,500 | 0.03 | -0.00 | 2019-07-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,243,229 | -11,900 | 0.31 | -0.00 | 2019-07-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,701 | -12,500 | 0.03 | -0.00 | 2019-07-09 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 19,936,400 | -261,900 | 5.03 | -0.07 | 2019-07-09 | |
| 30 | Total changed named holdings | 65,523,329 | 125,000 | 16.53 | 0.03 | |||
| 212 | Unchanged named holdings | 91,619,847 | 0 | 23.11 | 0.00 | |||
| 242 | Total named holdings | 157,143,176 | 125,000 | 39.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 296,100 | 0 | 0.07 | 0.00 | |||
| 275 | Total securities in CCASS | 157,439,276 | 125,000 | 39.72 | 0.03 | |||
| Securities not in CCASS | 238,974,477 | -125,000 | 60.28 | -0.03 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 452,900 |
| Turnover | 4,369,104 |
| Average price | 9.647 |
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