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 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,240,000 | 500,000 | 0.49 | 0.02 | 2010-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,588,000 | 42,000 | 4.20 | 0.00 | 2010-08-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,581,600 | 30,000 | 1.48 | 0.00 | 2010-08-18 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,090,000 | 14,000 | 0.36 | 0.00 | 2010-08-18 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2010-08-18 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2010-08-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,652,000 | -4,000 | 0.29 | -0.00 | 2010-08-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,882,000 | -10,000 | 0.26 | -0.00 | 2010-08-18 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,972,000 | -18,000 | 0.83 | -0.00 | 2010-08-18 | |
| 12 | B01610 | KGI ASIA LTD | 1,918,000 | -20,000 | 0.08 | -0.00 | 2010-08-18 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2010-08-18 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,000 | -20,000 | 0.10 | -0.00 | 2010-08-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,080,000 | -26,000 | 0.22 | -0.00 | 2010-08-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2010-08-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,343,290 | -462,000 | 4.45 | -0.02 | 2010-08-18 | |
| 17 | Total changed named holdings | 291,576,890 | 0 | 12.81 | 0.00 | |||
| 295 | Unchanged named holdings | 312,706,590 | 0 | 13.74 | 0.00 | |||
| 312 | Total named holdings | 604,283,480 | 0 | 26.55 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,674,000 | 0 | 0.21 | 0.00 | |||
| 381 | Total securities in CCASS | 608,957,480 | 0 | 26.75 | 0.00 | |||
| Securities not in CCASS | 1,667,407,009 | 0 | 73.25 | 0.00 | ||||
| Issued securities | 2,276,364,489 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 154,000 |
| Turnover | 191,740 |
| Average price | 1.245 |
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