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金界控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
Stock code:
From
to

CCASS holding changes from 2008-06-23 to 2008-06-24

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 475,277,006 224,000 22.93 0.01 2008-06-24
2 C00033 中國銀行(香港)有限公司 6,434,000 74,000 0.31 0.00 2008-06-24
3 B01837 億創證券(香港)有限公司 1,482,604 43,000 0.07 0.00 2008-06-24
4 C00037 上海商業銀行有限公司 944,000 12,000 0.05 0.00 2008-06-24
5 B01525 祺昌證券有限公司 40,000 6,000 0.00 0.00 2008-06-24
6 B01754 亞太證券有限公司 32,000 -8,000 0.00 -0.00 2008-06-24
7 B01668 耀才證券國際(香港)有限公司 42,000 -8,000 0.00 -0.00 2008-06-24
8 B01130 中銀國際證券有限公司 10,926,000 -24,000 0.53 -0.00 2008-06-24
9 B01224 MERRILL LYNCH FAR EAST LTD 4,234,145 -27,000 0.20 -0.00 2008-06-24
10 B01451 高盛(亞洲)證券有限公司 22,797,800 -36,000 1.10 -0.00 2008-06-24
11 C00039 渣打銀行(香港)有限公司 149,224,070 -56,000 7.20 -0.00 2008-06-24
12 B01089 滙豐金融證券(香港)有限公司 756,000 -100,000 0.04 -0.00 2008-06-24
13 B01115 申萬宏源證券(香港)有限公司 1,872,000 -100,000 0.09 -0.00 2008-06-24
13 Total changed named holdings 674,061,625 0 32.51 0.00
160 Unchanged named holdings 263,421,923 0 12.71 0.00
173 Total named holdings 937,483,548 0 45.22 0.00
19 Unnamed Investor Participants 5,172,000 0 0.25 0.00
192 Total securities in CCASS 942,655,548 0 45.47 0.00
Securities not in CCASS 1,130,464,452 0 54.53 0.00
Issued securities 2,073,120,000 0 100.00 0.00 31-五月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-20
Volume356,000
Turnover805,320
Average price2.262

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