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 2008-12-15 to 2008-12-16
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 | 54,226,810 | 401,900 | 3.04 | 0.02 | 2008-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,154,067 | 281,100 | 14.37 | 0.02 | 2008-12-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,893,001 | 46,000 | 0.16 | 0.00 | 2008-12-16 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 210,000 | -45,000 | 0.01 | -0.00 | 2008-12-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 15,978,780 | -268,000 | 0.90 | -0.02 | 2008-12-16 | |
| 7 | C00010 | 花旗銀行 | 63,047,061 | -425,000 | 3.54 | -0.02 | 2008-12-16 | |
| 7 | Total changed named holdings | 392,520,719 | 1,000 | 22.02 | 0.00 | |||
| 189 | Unchanged named holdings | 1,386,368,081 | 0 | 77.78 | 0.00 | |||
| 196 | Total named holdings | 1,778,888,800 | 1,000 | 99.81 | 0.00 | |||
| 20 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 1,778,917,800 | 1,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,419,200 | -1,000 | 0.19 | -0.00 | ||||
| Issued securities | 1,782,337,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 439,000 |
| Turnover | 2,106,110 |
| Average price | 4.798 |
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