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 2012-06-22 to 2012-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 252,000 | 0.03 | 0.01 | 2012-06-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,566,000 | 24,000 | 0.24 | 0.00 | 2012-06-25 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -2,000 | 0.04 | -0.00 | 2012-06-25 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-25 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,254 | -10,000 | 0.01 | -0.00 | 2012-06-25 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,250,000 | -10,000 | 0.27 | -0.00 | 2012-06-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,242,000 | -16,000 | 0.14 | -0.00 | 2012-06-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -18,000 | 0.01 | -0.00 | 2012-06-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,561,503 | -40,000 | 0.59 | -0.00 | 2012-06-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,328,000 | -50,000 | 4.61 | -0.00 | 2012-06-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,944,000 | -124,000 | 1.21 | -0.01 | 2012-06-25 | |
| 11 | Total changed named holdings | 164,933,757 | 0 | 7.16 | 0.00 | |||
| 303 | Unchanged named holdings | 575,512,561 | 0 | 24.98 | 0.00 | |||
| 314 | Total named holdings | 740,446,318 | 0 | 32.13 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,660,000 | 0 | 0.25 | 0.00 | |||
| 381 | Total securities in CCASS | 746,106,318 | 0 | 32.38 | 0.00 | |||
| Securities not in CCASS | 1,558,227,019 | 0 | 67.62 | 0.00 | ||||
| Issued securities | 2,304,333,337 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 302,000 |
| Turnover | 171,080 |
| Average price | 0.566 |
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