金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | 291,670,928 | 485,000 | 16.05 | 0.03 | 2008-01-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,700 | 96,000 | 0.16 | 0.01 | 2008-01-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2008-01-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,301,000 | 65,000 | 0.07 | 0.00 | 2008-01-14 | |
| 5 | C00016 | DBS BANK LTD | 2,449,000 | 54,000 | 0.13 | 0.00 | 2008-01-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 186,000 | 39,000 | 0.01 | 0.00 | 2008-01-14 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 5,513,500 | 36,000 | 0.30 | 0.00 | 2008-01-14 | |
| 8 | B01284 | 恒生證券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 | |
| 9 | B01740 | 贏證券有限公司 | 45,000 | 1,000 | 0.00 | 0.00 | 2008-01-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 87,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 | |
| 11 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-01-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 282,000 | -2,000 | 0.02 | -0.00 | 2008-01-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2008-01-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 10,013,000 | -22,000 | 0.55 | -0.00 | 2008-01-14 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 3,691,630 | -147,000 | 0.20 | -0.01 | 2008-01-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 74,869,705 | -176,000 | 4.12 | -0.01 | 2008-01-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,353,460 | -517,000 | 1.40 | -0.03 | 2008-01-14 | |
| 17 | Total changed named holdings | 418,489,923 | 1,000 | 23.03 | 0.00 | |||
| 198 | Unchanged named holdings | 1,397,464,077 | 0 | 76.90 | 0.00 | |||
| 215 | Total named holdings | 1,815,954,000 | 1,000 | 99.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 1,816,002,000 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,225,000 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 1,817,227,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 1,058,000 |
| Turnover | 9,306,580 |
| Average price | 8.796 |
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