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 2020-08-19 to 2020-08-20
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 | C00010 | 花旗銀行 | 15,749,350 | 1,000,000 | 0.56 | 0.04 | 2020-08-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,692,000 | 360,000 | 0.55 | 0.01 | 2020-08-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,960,000 | 340,000 | 1.55 | 0.01 | 2020-08-20 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 8,159,400 | 20,000 | 0.29 | 0.00 | 2020-08-20 | |
| 5 | B01938 | 興證國際證券有限公司 | 22,664,050 | 20,000 | 0.80 | 0.00 | 2020-08-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,780,000 | -40,000 | 0.45 | -0.00 | 2020-08-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,623,300 | -40,000 | 0.27 | -0.00 | 2020-08-20 | |
| 8 | B01184 | 華富建業證券有限公司 | 448,931,642 | -660,000 | 15.85 | -0.02 | 2020-08-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 32,709,850 | -1,000,000 | 1.15 | -0.04 | 2020-08-20 | |
| 9 | Total changed named holdings | 608,269,592 | 0 | 21.48 | 0.00 | |||
| 209 | Unchanged named holdings | 2,146,875,880 | 0 | 75.81 | 0.00 | |||
| 218 | Total named holdings | 2,755,145,472 | 0 | 97.28 | 0.00 | |||
| 22 | Unnamed Investor Participants | 15,087,451 | 0 | 0.53 | 0.00 | |||
| 240 | Total securities in CCASS | 2,770,232,923 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 61,849,847 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 1,820,000 |
| Turnover | 81,640 |
| Average price | 0.045 |
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