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 2008-06-24 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,965,794 | 2,831,000 | 13.59 | 0.16 | 2008-06-25 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,706,300 | 1,008,000 | 0.15 | 0.06 | 2008-06-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,248,000 | 40,000 | 0.07 | 0.00 | 2008-06-25 | |
| 4 | B01118 | 東亞證券有限公司 | 2,085,000 | 10,000 | 0.11 | 0.00 | 2008-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,862,944 | -22,000 | 0.38 | -0.00 | 2008-06-25 | |
| 6 | C00016 | DBS BANK LTD | 2,411,000 | -41,000 | 0.13 | -0.00 | 2008-06-25 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,290,330 | -60,000 | 0.18 | -0.00 | 2008-06-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,015,005 | -90,000 | 2.37 | -0.00 | 2008-06-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 39,101,425 | -591,000 | 2.15 | -0.03 | 2008-06-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 52,905,248 | -1,356,000 | 2.91 | -0.07 | 2008-06-25 | |
| 11 | C00010 | 花旗銀行 | 56,855,961 | -1,725,000 | 3.13 | -0.09 | 2008-06-25 | |
| 11 | Total changed named holdings | 457,447,007 | 4,000 | 25.17 | 0.00 | |||
| 193 | Unchanged named holdings | 1,359,135,793 | 0 | 74.78 | 0.00 | |||
| 204 | Total named holdings | 1,816,582,800 | 4,000 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 1,816,609,800 | 4,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 882,200 | -4,000 | 0.05 | -0.00 | ||||
| Issued securities | 1,817,492,000 | 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 date | 2008-06-23 |
| Volume | 2,985,000 |
| Turnover | 23,022,910 |
| Average price | 7.713 |
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