中國金石礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01184 | 華富建業證券有限公司 | 447,931,642 | 2,680,000 | 15.82 | 0.09 | 2020-04-23 | |
| 2 | B01584 | 致富證券有限公司 | 10,300,400 | 980,000 | 0.36 | 0.03 | 2020-04-23 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 38,741,200 | 500,000 | 1.37 | 0.02 | 2020-04-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 16,712,000 | 480,000 | 0.59 | 0.02 | 2020-04-23 | |
| 5 | B01631 | 梧桐證券有限公司 | 4,700,000 | 400,000 | 0.17 | 0.01 | 2020-04-23 | |
| 6 | B02116 | 海盈證券有限公司 | 148,960,000 | 160,000 | 5.26 | 0.01 | 2020-04-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,240,000 | 80,000 | 0.43 | 0.00 | 2020-04-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 15,261,700 | 40,000 | 0.54 | 0.00 | 2020-04-23 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 61,000 | -40,000 | 0.00 | -0.00 | 2020-04-23 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 523,300 | -100,000 | 0.02 | -0.00 | 2020-04-23 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 8,139,400 | -100,000 | 0.29 | -0.00 | 2020-04-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 32,009,850 | -100,000 | 1.13 | -0.00 | 2020-04-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -240,000 | 0.05 | -0.01 | 2020-04-23 | |
| 14 | B02056 | 瑞邦證券有限公司 | 4,300,000 | -2,200,000 | 0.15 | -0.08 | 2020-04-23 | |
| 15 | B01818 | 一通投資者有限公司 | 26,032,600 | -2,540,000 | 0.92 | -0.09 | 2020-04-23 | |
| 15 | Total changed named holdings | 767,273,092 | 0 | 27.09 | 0.00 | |||
| 208 | Unchanged named holdings | 1,987,873,080 | 0 | 70.19 | 0.00 | |||
| 223 | Total named holdings | 2,755,146,172 | 0 | 97.28 | 0.00 | |||
| 22 | Unnamed Investor Participants | 15,087,451 | 0 | 0.53 | 0.00 | |||
| 245 | Total securities in CCASS | 2,770,233,623 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 61,849,147 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 5,280,000 |
| Turnover | 420,160 |
| Average price | 0.080 |
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