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 2013-08-29 to 2013-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,334,000 | 650,000 | 6.50 | 0.03 | 2013-08-30 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,000 | -10,000 | 0.05 | -0.00 | 2013-08-30 | |
| 3 | C00010 | CITIBANK N.A. | 22,029,972 | -26,000 | 0.87 | -0.00 | 2013-08-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,000 | -30,000 | 0.34 | -0.00 | 2013-08-30 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | -70,000 | 0.03 | -0.00 | 2013-08-30 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 122,000 | -70,000 | 0.00 | -0.00 | 2013-08-30 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2013-08-30 | |
| 8 | C00074 | DEUTSCHE BANK AG | 157,050,965 | -414,000 | 6.18 | -0.02 | 2013-08-30 | |
| 8 | Total changed named holdings | 355,576,937 | -70,000 | 13.99 | -0.00 | |||
| 322 | Unchanged named holdings | 620,499,348 | 0 | 24.41 | 0.00 | |||
| 330 | Total named holdings | 976,076,285 | -70,000 | 38.40 | 0.00 | |||
| 69 | Unnamed Investor Participants | 7,336,000 | 70,000 | 0.29 | 0.00 | |||
| 399 | Total securities in CCASS | 983,412,285 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 1,558,421,019 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 2,541,833,304 | 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 | 2013-08-28 |
| Volume | 700,000 |
| Turnover | 259,040 |
| Average price | 0.370 |
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