金利來集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 31,767,400 | 2,000,000 | 3.23 | 0.20 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,146,124 | 598,000 | 3.78 | 0.06 | 2007-10-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 721,000 | 208,000 | 0.07 | 0.02 | 2007-10-11 | |
| 4 | B01700 | 滙信理財有限公司 | 215,000 | 77,000 | 0.02 | 0.01 | 2007-10-11 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 5,504,000 | 76,000 | 0.56 | 0.01 | 2007-10-11 | |
| 6 | B01666 | 寶新證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2007-10-11 | |
| 7 | B01119 | 時富證券有限公司 | 318,000 | 40,000 | 0.03 | 0.00 | 2007-10-11 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 3,724,000 | 20,000 | 0.38 | 0.00 | 2007-10-11 | |
| 9 | B01298 | 結好證券有限公司 | 253,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 181,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,525,200 | -10,000 | 0.16 | -0.00 | 2007-10-11 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 13 | B01543 | 廣發行証券有限公司 | 210,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 14 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 15 | B01198 | 步基證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 16 | B01356 | 滙業證券有限公司 | 1,981,000 | -10,000 | 0.20 | -0.00 | 2007-10-11 | |
| 17 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 300,000 | -16,000 | 0.03 | -0.00 | 2007-10-11 | |
| 19 | B01584 | 致富證券有限公司 | 85,600 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 20 | B01183 | 創興證券有限公司 | 841,000 | -20,000 | 0.09 | -0.00 | 2007-10-11 | |
| 21 | B01289 | 南華證券投資有限公司 | 6,085,524 | -20,000 | 0.62 | -0.00 | 2007-10-11 | |
| 22 | B01220 | 永安祥証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | C00048 | 集友銀行有限公司 | 682,000 | -20,000 | 0.07 | -0.00 | 2007-10-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,291,000 | -25,000 | 0.13 | -0.00 | 2007-10-11 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,234,000 | -30,000 | 0.13 | -0.00 | 2007-10-11 | |
| 26 | B01588 | 利星行證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01824 | 極訊亞太有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2007-10-11 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,265,000 | -46,000 | 0.23 | -0.00 | 2007-10-11 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 473,000 | -50,000 | 0.05 | -0.01 | 2007-10-11 | |
| 30 | B01299 | 法國巴黎證券(亞洲)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-10-11 | |
| 31 | B01284 | 恒生證券有限公司 | 4,595,336 | -247,000 | 0.47 | -0.03 | 2007-10-11 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 75,000 | -270,000 | 0.01 | -0.03 | 2007-10-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 9,016,200 | -363,000 | 0.92 | -0.04 | 2007-10-11 | |
| 34 | C00010 | 花旗銀行 | 58,630,000 | -646,000 | 5.97 | -0.07 | 2007-10-11 | |
| 35 | B01184 | 華富建業證券有限公司 | 456,000 | -1,030,000 | 0.05 | -0.10 | 2007-10-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,617 | -1,064,000 | 0.00 | -0.11 | 2007-10-11 | |
| 36 | Total changed named holdings | 169,910,001 | -970,000 | 17.30 | -0.10 | |||
| 145 | Unchanged named holdings | 123,542,321 | 0 | 12.58 | 0.00 | |||
| 181 | Total named holdings | 293,452,322 | -970,000 | 29.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 38,058,000 | 1,000,000 | 3.88 | 0.10 | |||
| 206 | Total securities in CCASS | 331,510,322 | 30,000 | 33.75 | 0.00 | |||
| Securities not in CCASS | 650,603,713 | -30,000 | 66.25 | -0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 2,860,000 |
| Turnover | 8,616,100 |
| Average price | 3.013 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy