金至尊珠寶控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00870 | 1999-03-16 | 2008-09-30 | 2012-07-09 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,407 | 492,000 | 0.28 | 0.06 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,391,546 | 145,832 | 40.06 | 0.02 | 2007-10-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 162,000 | 59,660 | 0.02 | 0.01 | 2007-10-11 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 354,459 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 5 | B01511 | 達利證券有限公司 | 164,894 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 6 | B01678 | 佳隆證券有限公司 | 80,000 | 14,000 | 0.01 | 0.00 | 2007-10-11 | |
| 7 | B01183 | 創興證券有限公司 | 1,092,662 | 10,000 | 0.13 | 0.00 | 2007-10-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,642,630 | -6,000 | 0.19 | -0.00 | 2007-10-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,789,046 | -8,000 | 0.21 | -0.00 | 2007-10-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,002,334 | -10,000 | 0.23 | -0.00 | 2007-10-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 28,182,659 | -14,000 | 3.27 | -0.00 | 2007-10-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,380,672 | -14,000 | 0.28 | -0.00 | 2007-10-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,726,262 | -22,000 | 0.43 | -0.00 | 2007-10-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 42,745,442 | -32,000 | 4.96 | -0.00 | 2007-10-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,298,987 | -47,660 | 0.15 | -0.01 | 2007-10-11 | |
| 16 | C00010 | 花旗銀行 | 56,952,397 | -185,832 | 6.60 | -0.02 | 2007-10-11 | |
| 17 | B01209 | 茂宸證券有限公司 | 2,308,666 | -200,000 | 0.27 | -0.02 | 2007-10-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,666 | -262,000 | 0.50 | -0.03 | 2007-10-11 | |
| 18 | Total changed named holdings | 496,977,729 | -40,000 | 57.64 | -0.00 | |||
| 218 | Unchanged named holdings | 119,452,849 | 0 | 13.85 | 0.00 | |||
| 236 | Total named holdings | 616,430,578 | -40,000 | 71.49 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,397,198 | 40,000 | 0.74 | 0.00 | |||
| 260 | Total securities in CCASS | 622,827,776 | 0 | 72.23 | 0.00 | |||
| Securities not in CCASS | 239,446,107 | 0 | 27.77 | 0.00 | ||||
| Issued securities | 862,273,883 | 0 | 100.00 | 0.00 | 30-六月-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 | 1,120,340 |
| Turnover | 1,543,342 |
| Average price | 1.378 |
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