中廣核礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 27,305,000 | 100,000 | 0.41 | 0.00 | 2019-11-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 40,641,110 | 100,000 | 0.62 | 0.00 | 2019-11-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,362 | 50,000 | 0.00 | 0.00 | 2019-11-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 44,374,872 | 50,000 | 0.67 | 0.00 | 2019-11-06 | |
| 5 | C00088 | 招商銀行股份有限公司 | 14,130,000 | 50,000 | 0.21 | 0.00 | 2019-11-06 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,885,000 | 40,000 | 0.03 | 0.00 | 2019-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,420,599 | 30,000 | 3.75 | 0.00 | 2019-11-06 | |
| 8 | B01181 | 復星國際證券有限公司 | 1,315,000 | 10,000 | 0.02 | 0.00 | 2019-11-06 | |
| 9 | B01625 | 美高證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-11-06 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,140,000 | -160,000 | 0.02 | -0.00 | 2019-11-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 10,130,000 | -250,000 | 0.15 | -0.00 | 2019-11-06 | |
| 11 | Total changed named holdings | 388,538,943 | 0 | 5.89 | 0.00 | |||
| 192 | Unchanged named holdings | 1,890,866,062 | 0 | 28.65 | 0.00 | |||
| 203 | Total named holdings | 2,279,405,005 | 0 | 34.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 657,099 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 2,280,062,104 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 4,320,620,541 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 6,600,682,645 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 450,000 |
| Turnover | 127,250 |
| Average price | 0.283 |
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