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 2007-11-21 to 2007-11-22
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 | 325,910,929 | 1,102,365 | 37.80 | 0.13 | 2007-11-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 54,001,442 | 170,000 | 6.26 | 0.02 | 2007-11-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 6,838,698 | 126,000 | 0.79 | 0.01 | 2007-11-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,959,147 | 74,000 | 3.01 | 0.01 | 2007-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,910,407 | 32,000 | 0.57 | 0.00 | 2007-11-22 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 574,000 | 18,000 | 0.07 | 0.00 | 2007-11-22 | |
| 7 | B01340 | 利興股票有限公司 | 72,213 | 1,635 | 0.01 | 0.00 | 2007-11-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,759,046 | -4,000 | 0.20 | -0.00 | 2007-11-22 | |
| 9 | B01119 | 時富證券有限公司 | 318,006 | -10,000 | 0.04 | -0.00 | 2007-11-22 | |
| 10 | B01416 | 滙盈證券有限公司 | 174,000 | -10,000 | 0.02 | -0.00 | 2007-11-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -16,000 | 0.09 | -0.00 | 2007-11-22 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 304,459 | -20,000 | 0.04 | -0.00 | 2007-11-22 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2007-11-22 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,698,262 | -22,000 | 0.43 | -0.00 | 2007-11-22 | |
| 15 | B01275 | 新富證券有限公司 | 336,666 | -30,000 | 0.04 | -0.00 | 2007-11-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 620,000 | -38,000 | 0.07 | -0.00 | 2007-11-22 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,763,640 | -42,000 | 0.20 | -0.00 | 2007-11-22 | |
| 18 | C00010 | 花旗銀行 | 54,889,064 | -50,000 | 6.37 | -0.01 | 2007-11-22 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 603,270 | -110,000 | 0.07 | -0.01 | 2007-11-22 | |
| 20 | B01284 | 恒生證券有限公司 | 364,297 | -262,000 | 0.04 | -0.03 | 2007-11-22 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 18,418,666 | -890,000 | 2.14 | -0.10 | 2007-11-22 | |
| 21 | Total changed named holdings | 502,384,212 | 0 | 58.26 | 0.00 | |||
| 212 | Unchanged named holdings | 107,450,366 | 0 | 12.46 | 0.00 | |||
| 233 | Total named holdings | 609,834,578 | 0 | 70.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,513,198 | 0 | 0.76 | 0.00 | |||
| 260 | Total securities in CCASS | 616,347,776 | 0 | 71.48 | 0.00 | |||
| Securities not in CCASS | 245,926,107 | 0 | 28.52 | 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 | 2007-11-20 |
| Volume | 1,847,635 |
| Turnover | 2,398,844 |
| Average price | 1.298 |
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