Nickel Resources International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02889  2005-05-19  2015-03-31  2020-02-14
Stock code:
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CCASS holding changes from 2010-02-09 to 2010-02-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 32,876,600 94,000 1.57 0.00 2010-02-10
2 C00048 CHIYU BANKING CORPORATION LTD 6,076,000 40,000 0.29 0.00 2010-02-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 87,745,290 28,000 4.19 0.00 2010-02-10
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,820,000 24,000 0.37 0.00 2010-02-10
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,924,000 20,000 0.24 0.00 2010-02-10
6 B01727 ICBC (ASIA) SECURITIES LTD 5,020,000 20,000 0.24 0.00 2010-02-10
7 B01511 TAT LEE SECURITIES CO LTD 476,000 20,000 0.02 0.00 2010-02-10
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,060,000 10,000 0.43 0.00 2010-02-10
9 B01356 DELTA ASIA SECURITIES LTD 296,000 4,000 0.01 0.00 2010-02-10
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 4,000 0.00 0.00 2010-02-10
11 B01497 SINOPAC SECURITIES (ASIA) LTD 242,000 2,000 0.01 0.00 2010-02-10
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 590,000 2,000 0.03 0.00 2010-02-10
13 B01252 CORPORATE BROKERS LTD 884,000 -4,000 0.04 -0.00 2010-02-10
14 B01118 EAST ASIA SECURITIES CO LTD 6,004,000 -8,000 0.29 -0.00 2010-02-10
15 C00028 NANYANG COMMERCIAL BANK LTD 16,500,000 -8,000 0.79 -0.00 2010-02-10
16 B01297 ONSHINE SECURITIES LTD 0 -8,000 0.00 -0.00 2010-02-10
17 B01789 HO FUNG SHARES INVESTMENT LTD 228,254 -10,000 0.01 -0.00 2010-02-10
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,182,000 -10,000 0.20 -0.00 2010-02-10
19 C00037 SHANGHAI COMMERCIAL BANK LTD 9,292,000 -10,000 0.44 -0.00 2010-02-10
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,610,000 -14,000 0.55 -0.00 2010-02-10
21 B01224 MERRILL LYNCH FAR EAST LTD 136,000 -18,000 0.01 -0.00 2010-02-10
22 B01264 MIB SECURITIES (HONG KONG) LTD 506,000 -28,000 0.02 -0.00 2010-02-10
23 B01130 BOCI SECURITIES LTD 19,948,000 -32,000 0.95 -0.00 2010-02-10
24 C00033 BANK OF CHINA (HONG KONG) LTD 96,498,000 -38,000 4.61 -0.00 2010-02-10
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 848,000 -80,000 0.04 -0.00 2010-02-10
25 Total changed named holdings 321,802,144 0 15.37 0.00
294 Unchanged named holdings 282,565,336 0 13.50 0.00
319 Total named holdings 604,367,480 0 28.87 0.00
71 Unnamed Investor Participants 4,376,000 0 0.21 0.00
390 Total securities in CCASS 608,743,480 0 29.08 0.00
Securities not in CCASS 1,484,886,905 0 70.92 0.00
Issued securities 2,093,630,385 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-08
Volume458,000
Turnover628,240
Average price1.372

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