Dejin Resources Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01130 | BOCI SECURITIES LTD | 183,920,666 | 1,320,000 | 6.37 | 0.05 | 2012-10-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,640,500 | 1,000,000 | 2.48 | 0.03 | 2012-10-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,211,500 | 280,000 | 0.87 | 0.01 | 2012-10-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,271,001 | 30,000 | 2.09 | 0.00 | 2012-10-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,575 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,716,500 | -60,000 | 0.09 | -0.00 | 2012-10-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,948,000 | -60,000 | 1.00 | -0.00 | 2012-10-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,514,500 | -100,000 | 0.05 | -0.00 | 2012-10-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 211,547 | -115,000 | 0.01 | -0.00 | 2012-10-05 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 644,780 | -130,000 | 0.02 | -0.00 | 2012-10-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,949,913 | -300,000 | 11.49 | -0.01 | 2012-10-05 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,087,500 | -500,000 | 0.04 | -0.02 | 2012-10-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,697,750 | -1,355,000 | 11.80 | -0.05 | 2012-10-05 | |
| 13 | Total changed named holdings | 1,048,942,732 | 0 | 36.32 | 0.00 | |||
| 311 | Unchanged named holdings | 1,724,632,599 | 0 | 59.72 | 0.00 | |||
| 324 | Total named holdings | 2,773,575,331 | 0 | 96.03 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,066,000 | 0 | 0.11 | 0.00 | |||
| 347 | Total securities in CCASS | 2,776,641,331 | 0 | 96.14 | 0.00 | |||
| Securities not in CCASS | 111,458,501 | 0 | 3.86 | 0.00 | ||||
| Issued securities | 2,888,099,832 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,835,000 |
| Turnover | 226,970 |
| Average price | 0.080 |
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