金涌投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2008-11-20 to 2008-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,268,000 | 42,278,990 | 7.21 | 4.47 | 2008-11-21 | |
| 2 | B01434 | 蜂投證券有限公司 | 27,440,000 | 1,400,000 | 2.90 | 0.15 | 2008-11-21 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 494,000 | 100,000 | 0.05 | 0.01 | 2008-11-21 | |
| 4 | B01700 | 滙信理財有限公司 | 188,000 | 88,000 | 0.02 | 0.01 | 2008-11-21 | |
| 5 | B01416 | 滙盈證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2008-11-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 28,492,000 | 8,000 | 3.01 | 0.00 | 2008-11-21 | |
| 7 | B01818 | 一通投資者有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2008-11-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,792,000 | -70,000 | 0.19 | -0.01 | 2008-11-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 886,000 | -458,000 | 0.09 | -0.05 | 2008-11-21 | |
| 10 | C00010 | 花旗銀行 | 848,000 | -798,000 | 0.09 | -0.08 | 2008-11-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,110,000 | -42,578,990 | 2.02 | -4.50 | 2008-11-21 | |
| 11 | Total changed named holdings | 147,564,000 | 0 | 15.60 | 0.00 | |||
| 55 | Unchanged named holdings | 114,554,000 | 0 | 12.11 | 0.00 | |||
| 66 | Total named holdings | 262,118,000 | 0 | 27.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 67 | Total securities in CCASS | 262,198,000 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 684,002,000 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 946,200,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-19 |
| Volume | 1,632,000 |
| Turnover | 227,900 |
| Average price | 0.140 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy