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 2021-10-15 to 2021-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,080,678 | 1,132,000 | 1.79 | 0.29 | 2021-10-18 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,631,800 | 100,000 | 0.41 | 0.03 | 2021-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,342 | 67,300 | 0.02 | 0.02 | 2021-10-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,310,600 | 16,300 | 1.84 | 0.00 | 2021-10-18 | |
| 5 | B01284 | 恒生證券有限公司 | 246,156 | 9,800 | 0.06 | 0.00 | 2021-10-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,026,617 | 9,500 | 5.05 | 0.00 | 2021-10-18 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,478,700 | 6,000 | 0.37 | 0.00 | 2021-10-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 6,210,000 | 5,000 | 1.57 | 0.00 | 2021-10-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 108,100 | 4,100 | 0.03 | 0.00 | 2021-10-18 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 652,600 | 3,100 | 0.16 | 0.00 | 2021-10-18 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,997,600 | 200 | 0.50 | 0.00 | 2021-10-18 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 36,200 | -100 | 0.01 | -0.00 | 2021-10-18 | |
| 13 | B01169 | 大眾金融証券有限公司 | 4,200 | -600 | 0.00 | -0.00 | 2021-10-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 188,300 | -700 | 0.05 | -0.00 | 2021-10-18 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 294,900 | -1,000 | 0.07 | -0.00 | 2021-10-18 | |
| 16 | C00048 | 集友銀行有限公司 | 47,800 | -1,000 | 0.01 | -0.00 | 2021-10-18 | |
| 17 | B01904 | 華盛資本証券有限公司 | 152,000 | -1,900 | 0.04 | -0.00 | 2021-10-18 | |
| 18 | B01818 | 一通投資者有限公司 | 21,362 | -2,000 | 0.01 | -0.00 | 2021-10-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 540,800 | -2,000 | 0.14 | -0.00 | 2021-10-18 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 374,600 | -3,000 | 0.09 | -0.00 | 2021-10-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 2,581,400 | -5,500 | 0.65 | -0.00 | 2021-10-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | -6,500 | 0.00 | -0.00 | 2021-10-18 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 3,185,600 | -6,800 | 0.80 | -0.00 | 2021-10-18 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 141,700 | -10,000 | 0.04 | -0.00 | 2021-10-18 | |
| 25 | C00093 | BNP PARIBAS | 124,305 | -14,700 | 0.03 | -0.00 | 2021-10-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 113,000 | -15,700 | 0.03 | -0.00 | 2021-10-18 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 26,357,000 | -15,800 | 6.65 | -0.00 | 2021-10-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,608,700 | -20,000 | 0.66 | -0.01 | 2021-10-18 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,692,600 | -219,800 | 3.45 | -0.06 | 2021-10-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,700 | -305,800 | 0.49 | -0.08 | 2021-10-18 | |
| 31 | B01143 | 海通國際證券有限公司 | 4,105,100 | -720,400 | 1.04 | -0.18 | 2021-10-18 | |
| 31 | Total changed named holdings | 103,324,760 | 0 | 26.06 | 0.00 | |||
| 182 | Unchanged named holdings | 93,263,916 | 0 | 23.53 | 0.00 | |||
| 213 | Total named holdings | 196,588,676 | 0 | 49.59 | 0.00 | |||
| 26 | Unnamed Investor Participants | 225,800 | 0 | 0.06 | 0.00 | |||
| 239 | Total securities in CCASS | 196,814,476 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 199,599,277 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 1,571,100 |
| Turnover | 34,627,875 |
| Average price | 22.041 |
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