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 2010-06-01 to 2010-06-02
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 | 34,832,000 | 1,932,000 | 1.61 | 0.09 | 2010-06-02 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,412,000 | 1,340,000 | 0.16 | 0.06 | 2010-06-02 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2010-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,200,000 | 1,060,000 | 6.48 | 0.05 | 2010-06-02 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 772,000 | 300,000 | 0.04 | 0.01 | 2010-06-02 | |
| 6 | B01740 | WIN SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2010-06-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,580,000 | 12,000 | 2.80 | 0.00 | 2010-06-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,797,000 | 12,000 | 5.44 | 0.00 | 2010-06-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 636,000 | -32,000 | 0.03 | -0.00 | 2010-06-02 | |
| 10 | C00010 | CITIBANK N.A. | 2,880,000 | -40,000 | 0.13 | -0.00 | 2010-06-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2010-06-02 | |
| 12 | B01571 | KARFORD SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-06-02 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-06-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,048,000 | -108,000 | 0.14 | -0.00 | 2010-06-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | -120,000 | 0.04 | -0.01 | 2010-06-02 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,176,000 | -128,000 | 0.42 | -0.01 | 2010-06-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,552,000 | -160,000 | 0.44 | -0.01 | 2010-06-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -200,000 | 0.01 | -0.01 | 2010-06-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -276,000 | 0.03 | -0.01 | 2010-06-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -600,000 | 0.01 | -0.03 | 2010-06-02 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 67,352,000 | -620,000 | 3.11 | -0.03 | 2010-06-02 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 1,024,000 | -940,000 | 0.05 | -0.04 | 2010-06-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,624,000 | -1,000,000 | 1.51 | -0.05 | 2010-06-02 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,440,000 | 0.00 | -0.07 | 2010-06-02 | |
| 24 | Total changed named holdings | 487,657,000 | 0 | 22.53 | 0.00 | |||
| 170 | Unchanged named holdings | 1,167,763,800 | 0 | 53.96 | 0.00 | |||
| 194 | Total named holdings | 1,655,420,800 | 0 | 76.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,655,420,800 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 508,579,200 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 2,164,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 7,668,000 |
| Turnover | 2,145,120 |
| Average price | 0.280 |
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