國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B02102 | 尊嘉證券國際有限公司 | 166,000 | 161,000 | 0.04 | 0.04 | 2022-11-24 | |
| 2 | B01809 | 華信證券有限公司 | 1,261,130 | 26,000 | 0.28 | 0.01 | 2022-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,911,629 | 17,000 | 1.98 | 0.00 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,992,612 | 8,000 | 28.39 | 0.00 | 2022-11-24 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 802,889 | 4,000 | 0.18 | 0.00 | 2022-11-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,356,623 | 2,000 | 0.97 | 0.00 | 2022-11-24 | |
| 7 | B01885 | 哈富證券有限公司 | 176,450 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 48,482 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01769 | 一中證券有限公司 | 8,362 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,647,666 | -500 | 0.37 | -0.00 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 6,011,603 | -3,000 | 1.33 | -0.00 | 2022-11-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,388,471 | -6,000 | 3.19 | -0.00 | 2022-11-24 | |
| 13 | B02175 | 微牛證券有限公司 | 1,700 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,377,995 | -9,000 | 6.74 | -0.00 | 2022-11-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,564,446 | -10,000 | 0.79 | -0.00 | 2022-11-24 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 336,694 | -10,000 | 0.07 | -0.00 | 2022-11-24 | |
| 17 | B01575 | 恒富證券有限公司 | 86,556 | -15,000 | 0.02 | -0.00 | 2022-11-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 9,949,022 | -24,000 | 2.21 | -0.01 | 2022-11-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 45,467,141 | -48,000 | 10.09 | -0.01 | 2022-11-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,758,793 | -87,000 | 0.61 | -0.02 | 2022-11-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 15,203,026 | -16,448,472 | 3.37 | -3.65 | 2022-11-24 | |
| 21 | Total changed named holdings | 273,517,290 | -16,448,472 | 60.67 | -3.65 | |||
| 292 | Unchanged named holdings | 134,686,272 | 0 | 29.88 | 0.00 | |||
| 313 | Total named holdings | 408,203,562 | -16,448,472 | 90.55 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,966,650 | 0 | 0.88 | 0.00 | |||
| 391 | Total securities in CCASS | 412,170,212 | -16,448,472 | 91.43 | -3.65 | |||
| Securities not in CCASS | 38,643,867 | 16,448,472 | 8.57 | 3.65 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 272,500 |
| Turnover | 567,945 |
| Average price | 2.084 |
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