Chinalco Mining Corporation International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2013-01-31 | 2017-03-06 | 2017-03-16 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,410,000 | 410,000 | 0.36 | 0.00 | 2013-08-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,202,000 | 100,000 | 0.09 | 0.00 | 2013-08-09 | |
| 3 | C00018 | HANG SENG BANK LTD | 1,574,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,604,000 | 4,000 | 0.07 | 0.00 | 2013-08-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,954,000 | -6,000 | 0.06 | -0.00 | 2013-08-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,212,400 | -6,000 | 0.09 | -0.00 | 2013-08-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -8,000 | 0.00 | -0.00 | 2013-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,000 | -10,000 | 0.05 | -0.00 | 2013-08-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2013-08-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,726,000 | -14,000 | 0.14 | -0.00 | 2013-08-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,754,000 | -24,000 | 0.03 | -0.00 | 2013-08-09 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2013-08-09 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2013-08-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,000 | -50,000 | 0.02 | -0.00 | 2013-08-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | -54,000 | 0.02 | -0.00 | 2013-08-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,000 | -286,000 | 0.02 | -0.00 | 2013-08-09 | |
| 19 | Total changed named holdings | 117,240,400 | 40,000 | 0.99 | 0.00 | |||
| 266 | Unchanged named holdings | 1,765,468,600 | 0 | 14.94 | 0.00 | |||
| 285 | Total named holdings | 1,882,709,000 | 40,000 | 15.93 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,266,000 | -40,000 | 0.01 | -0.00 | |||
| 367 | Total securities in CCASS | 1,883,975,000 | 0 | 15.94 | 0.00 | |||
| Securities not in CCASS | 9,933,807,428 | 0 | 84.06 | 0.00 | ||||
| Issued securities | 11,817,782,428 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 564,000 |
| Turnover | 665,480 |
| Average price | 1.180 |
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