金石投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00901 | 2002-02-28 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,670,600 | 300,000 | 0.52 | 0.06 | 2008-06-25 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 667,923 | 250,000 | 0.13 | 0.05 | 2008-06-25 | |
| 3 | B01423 | 信誠證券有限公司 | 1,570,371 | 150,000 | 0.30 | 0.03 | 2008-06-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,222,940 | 100,000 | 0.62 | 0.02 | 2008-06-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,286,000 | 80,000 | 0.25 | 0.02 | 2008-06-25 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 830,972 | 10,000 | 0.16 | 0.00 | 2008-06-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,836,987 | -20,000 | 1.52 | -0.00 | 2008-06-25 | |
| 8 | B01152 | 裕安證券有限公司 | 37,323 | -40,000 | 0.01 | -0.01 | 2008-06-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,444,337 | -90,000 | 0.86 | -0.02 | 2008-06-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | 0.00 | -0.03 | 2008-06-25 | |
| 11 | B01673 | 富昌證券有限公司 | 925,807 | -300,000 | 0.18 | -0.06 | 2008-06-25 | |
| 12 | B01514 | 高信證券有限公司 | 1,281,626 | -310,000 | 0.25 | -0.06 | 2008-06-25 | |
| 12 | Total changed named holdings | 24,774,886 | 0 | 4.80 | 0.00 | |||
| 185 | Unchanged named holdings | 490,902,469 | 0 | 95.04 | 0.00 | |||
| 197 | Total named holdings | 515,677,355 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 463,950 | 0 | 0.09 | 0.00 | |||
| 200 | Total securities in CCASS | 516,141,305 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 365,981 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 516,507,286 | 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 date | 2008-06-23 |
| Volume | 1,030,000 |
| Turnover | 499,200 |
| Average price | 0.485 |
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