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 2008-05-08 to 2008-05-09
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 | C00039 | 渣打銀行(香港)有限公司 | 21,842,400 | 70,000 | 2.22 | 0.01 | 2008-05-09 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,094,000 | 50,000 | 0.11 | 0.01 | 2008-05-09 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2008-05-09 | |
| 4 | B01842 | 交銀國際證券有限公司 | 128,000 | 18,000 | 0.01 | 0.00 | 2008-05-09 | |
| 5 | B01391 | 基裕証券有限公司 | 18,000 | 11,000 | 0.00 | 0.00 | 2008-05-09 | |
| 6 | B01684 | 宏安證券有限公司 | 2,601,000 | 10,000 | 0.26 | 0.00 | 2008-05-09 | |
| 7 | B01754 | 亞太證券有限公司 | 754,000 | 9,000 | 0.08 | 0.00 | 2008-05-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,482,200 | 8,000 | 0.97 | 0.00 | 2008-05-09 | |
| 9 | B01284 | 恒生證券有限公司 | 5,272,336 | 8,000 | 0.54 | 0.00 | 2008-05-09 | |
| 10 | B01252 | 協聯證劵有限公司 | 57,000 | 5,000 | 0.01 | 0.00 | 2008-05-09 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,101,000 | 4,000 | 0.32 | 0.00 | 2008-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,037,584 | 3,000 | 5.30 | 0.00 | 2008-05-09 | |
| 13 | B01127 | 雲鋒金融市場有限公司 | 633,000 | -18,000 | 0.06 | -0.00 | 2008-05-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 307,000 | -27,000 | 0.03 | -0.00 | 2008-05-09 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,140,200 | -50,000 | 0.12 | -0.01 | 2008-05-09 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 160,000 | -50,000 | 0.02 | -0.01 | 2008-05-09 | |
| 17 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2008-05-09 | |
| 17 | Total changed named holdings | 98,646,720 | 0 | 10.04 | 0.00 | |||
| 163 | Unchanged named holdings | 193,743,602 | 0 | 19.73 | 0.00 | |||
| 180 | Total named holdings | 292,390,322 | 0 | 29.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 38,721,000 | 0 | 3.94 | 0.00 | |||
| 200 | Total securities in CCASS | 331,111,322 | 0 | 33.71 | 0.00 | |||
| Securities not in CCASS | 651,002,713 | 0 | 66.29 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 153,000 |
| Turnover | 361,100 |
| Average price | 2.360 |
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