CCASS Webbsite (Chinese Version)CHINESETAB                   
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金榜集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00172  1972-09-01  2019-06-27  2021-08-02
Stock code:
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CCASS holding changes from 2009-01-16 to 2009-01-19

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 B01143 海通國際證券有限公司 414,753,343 220,000 15.55 0.01 2009-01-19
2 C00033 中國銀行(香港)有限公司 77,780,200 70,000 2.92 0.00 2009-01-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 216,704,300 20,000 8.12 0.00 2009-01-19
4 B01156 招銀國際環球市場有限公司 10,341,700 20,000 0.39 0.00 2009-01-19
5 B01148 招商證券(香港)有限公司 5,142,000 10,000 0.19 0.00 2009-01-19
6 C00037 上海商業銀行有限公司 11,772,600 -30,000 0.44 -0.00 2009-01-19
7 B01383 富欣證券有限公司 810,000 -30,000 0.03 -0.00 2009-01-19
8 C00048 集友銀行有限公司 6,769,000 -50,000 0.25 -0.00 2009-01-19
9 C00002 交通銀行信託有限公司 10,907,700 -80,000 0.41 -0.00 2009-01-19
10 B01284 恒生證券有限公司 27,026,650 -150,000 1.01 -0.01 2009-01-19
10 Total changed named holdings 782,007,493 0 29.31 0.00
292 Unchanged named holdings 609,503,742 0 22.85 0.00
302 Total named holdings 1,391,511,235 0 52.16 0.00
40 Unnamed Investor Participants 37,658,500 0 1.41 0.00
342 Total securities in CCASS 1,429,169,735 0 53.57 0.00
Securities not in CCASS 1,238,793,108 0 46.43 0.00
Issued securities 2,667,962,843 0 100.00 0.00 31-十二月-2008

Trades that settled in this date range

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

Trading date2009-01-15
Volume370,000
Turnover124,850
Average price0.337

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