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 2023-02-13 to 2023-02-14
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 | B01118 | 東亞證券有限公司 | 2,473,245 | 84,000 | 0.55 | 0.02 | 2023-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,632,385 | 30,000 | 5.91 | 0.01 | 2023-02-14 | |
| 3 | C00002 | 交通銀行信託有限公司 | 4,527,133 | 30,000 | 1.00 | 0.01 | 2023-02-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,599,597 | 8,000 | 3.24 | 0.00 | 2023-02-14 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 11,557,567 | 3,000 | 2.56 | 0.00 | 2023-02-14 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-02-14 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 150 | 150 | 0.00 | 0.00 | 2023-02-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 19,134,012 | -13 | 4.24 | -0.00 | 2023-02-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 105,085,550 | -150 | 23.31 | -0.00 | 2023-02-14 | |
| 10 | B01769 | 一中證券有限公司 | 8,355 | -487 | 0.00 | -0.00 | 2023-02-14 | |
| 11 | B02093 | 晉億證券有限公司 | 5,882 | -500 | 0.00 | -0.00 | 2023-02-14 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 899,572 | -1,000 | 0.20 | -0.00 | 2023-02-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,963,593 | -1,500 | 0.66 | -0.00 | 2023-02-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,228,727 | -6,000 | 0.49 | -0.00 | 2023-02-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,404 | -7,000 | 0.07 | -0.00 | 2023-02-14 | |
| 16 | B01584 | 致富證券有限公司 | 1,250,032 | -7,500 | 0.28 | -0.00 | 2023-02-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,029,612 | -13,000 | 28.40 | -0.00 | 2023-02-14 | |
| 18 | C00093 | BNP PARIBAS | 63,956 | -15,000 | 0.01 | -0.00 | 2023-02-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,577,820 | -19,000 | 0.35 | -0.00 | 2023-02-14 | |
| 20 | B01511 | 達利證券有限公司 | 111,805 | -36,000 | 0.02 | -0.01 | 2023-02-14 | |
| 21 | C00016 | DBS BANK LTD | 707,525 | -50,000 | 0.16 | -0.01 | 2023-02-14 | |
| 21 | Total changed named holdings | 322,192,922 | 0 | 71.47 | 0.00 | |||
| 290 | Unchanged named holdings | 125,424,196 | 0 | 27.82 | 0.00 | |||
| 311 | Total named holdings | 447,617,118 | 0 | 99.29 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,945,987 | 0 | 0.65 | 0.00 | |||
| 387 | Total securities in CCASS | 450,563,105 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 250,974 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 169,013 |
| Turnover | 392,259 |
| Average price | 2.321 |
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