Ding He Mining Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00705 | 2008-12-22 | 2018-03-29 | 2020-02-05 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,164,000 | 700,000 | 0.10 | 0.01 | 2012-08-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,616,000 | 200,000 | 0.27 | 0.00 | 2012-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,104,000 | 120,000 | 1.54 | 0.00 | 2012-08-24 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 15,218,000 | 100,000 | 0.30 | 0.00 | 2012-08-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,520,000 | 80,000 | 4.92 | 0.00 | 2012-08-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | -100,000 | 0.04 | -0.00 | 2012-08-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,501,112 | -100,000 | 4.48 | -0.00 | 2012-08-24 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 1,039,326,888 | -200,000 | 20.73 | -0.00 | 2012-08-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,780,000 | -800,000 | 0.12 | -0.02 | 2012-08-24 | |
| 9 | Total changed named holdings | 1,629,150,000 | 0 | 32.50 | 0.00 | |||
| 183 | Unchanged named holdings | 2,057,502,771 | 0 | 41.05 | 0.00 | |||
| 192 | Total named holdings | 3,686,652,771 | 0 | 73.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,160,000 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 3,687,812,771 | 0 | 73.57 | 0.00 | |||
| Securities not in CCASS | 1,324,867,785 | 0 | 26.43 | 0.00 | ||||
| Issued securities | 5,012,680,556 | 0 | 100.00 | 0.00 | 8-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 1,300,000 |
| Turnover | 141,980 |
| Average price | 0.109 |
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