金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | B01284 | 恒生證券有限公司 | 4,371,000 | 110,000 | 0.21 | 0.01 | 2009-02-11 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,384,000 | 42,000 | 0.07 | 0.00 | 2009-02-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,688,000 | 32,000 | 0.76 | 0.00 | 2009-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,399,439 | 20,000 | 0.21 | 0.00 | 2009-02-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 468,000 | 20,000 | 0.02 | 0.00 | 2009-02-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 336,000 | 20,000 | 0.02 | 0.00 | 2009-02-11 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,342,000 | 10,000 | 0.11 | 0.00 | 2009-02-11 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 288,000 | 10,000 | 0.01 | 0.00 | 2009-02-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,228,000 | 8,000 | 0.06 | 0.00 | 2009-02-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,474,000 | 6,000 | 0.07 | 0.00 | 2009-02-11 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 638,000 | 2,000 | 0.03 | 0.00 | 2009-02-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,242,000 | -4,000 | 0.45 | -0.00 | 2009-02-11 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-02-11 | |
| 14 | B01514 | 高信證券有限公司 | 74,000 | -30,000 | 0.00 | -0.00 | 2009-02-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,745,910 | -36,000 | 24.21 | -0.00 | 2009-02-11 | |
| 16 | C00010 | 花旗銀行 | 54,236,697 | -40,000 | 2.62 | -0.00 | 2009-02-11 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,606,000 | -50,000 | 0.13 | -0.00 | 2009-02-11 | |
| 18 | B01137 | 周生生證劵有限公司 | 178,000 | -100,000 | 0.01 | -0.00 | 2009-02-11 | |
| 18 | Total changed named holdings | 599,699,046 | 0 | 28.99 | 0.00 | |||
| 168 | Unchanged named holdings | 439,445,252 | 0 | 21.25 | 0.00 | |||
| 186 | Total named holdings | 1,039,144,298 | 0 | 50.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,122,000 | 0 | 0.10 | 0.00 | |||
| 200 | Total securities in CCASS | 1,041,266,298 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 1,027,169,702 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 2,068,436,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 542,000 |
| Turnover | 452,340 |
| Average price | 0.835 |
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