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 2009-03-02 to 2009-03-03
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 | 405,644,538 | 3,349,500 | 19.61 | 0.16 | 2009-03-03 | |
| 2 | B01769 | 一中證券有限公司 | 12,419,450 | 200,000 | 0.60 | 0.01 | 2009-03-03 | |
| 3 | B01673 | 富昌證券有限公司 | 610,000 | 124,000 | 0.03 | 0.01 | 2009-03-03 | |
| 4 | B01138 | 中信里昂證券有限公司 | 70,776,750 | 60,000 | 3.42 | 0.00 | 2009-03-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 608,000 | 40,000 | 0.03 | 0.00 | 2009-03-03 | |
| 6 | B01615 | 金輝証券有限公司 | 200,000 | 30,000 | 0.01 | 0.00 | 2009-03-03 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2009-03-03 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 784,000 | 20,000 | 0.04 | 0.00 | 2009-03-03 | |
| 9 | B01564 | 農銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,284,000 | 6,000 | 0.06 | 0.00 | 2009-03-03 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 39,884,000 | -2,500 | 1.93 | -0.00 | 2009-03-03 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,372,000 | -4,000 | 0.11 | -0.00 | 2009-03-03 | |
| 13 | B01585 | 華誠證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-03 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,100,000 | -12,000 | 0.05 | -0.00 | 2009-03-03 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 422,000 | -18,000 | 0.02 | -0.00 | 2009-03-03 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,174,000 | -20,000 | 0.06 | -0.00 | 2009-03-03 | |
| 17 | B01118 | 東亞證券有限公司 | 1,152,000 | -20,000 | 0.06 | -0.00 | 2009-03-03 | |
| 18 | B01590 | 盈透證券香港有限公司 | 320,000 | -20,000 | 0.02 | -0.00 | 2009-03-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,038,000 | -20,000 | 0.05 | -0.00 | 2009-03-03 | |
| 20 | B01130 | 中銀國際證券有限公司 | 15,814,000 | -24,000 | 0.76 | -0.00 | 2009-03-03 | |
| 21 | B01470 | 鴻昇證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2009-03-03 | |
| 22 | B01584 | 致富證券有限公司 | 308,000 | -28,000 | 0.01 | -0.00 | 2009-03-03 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 1,546,000 | -28,000 | 0.07 | -0.00 | 2009-03-03 | |
| 24 | B01192 | 中南金融有限公司 | 64,000 | -32,000 | 0.00 | -0.00 | 2009-03-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 217,667,616 | -38,000 | 10.52 | -0.00 | 2009-03-03 | |
| 26 | B01695 | 大新證券有限公司 | 122,000 | -40,000 | 0.01 | -0.00 | 2009-03-03 | |
| 27 | B01298 | 結好證券有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2009-03-03 | |
| 28 | B01119 | 時富證券有限公司 | 188,000 | -50,000 | 0.01 | -0.00 | 2009-03-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900,039 | -52,000 | 0.19 | -0.00 | 2009-03-03 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 1,880,000 | -64,000 | 0.09 | -0.00 | 2009-03-03 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,048,000 | -80,000 | 0.10 | -0.00 | 2009-03-03 | |
| 32 | B01183 | 創興證券有限公司 | 712,000 | -90,000 | 0.03 | -0.00 | 2009-03-03 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 296,000 | -100,000 | 0.01 | -0.00 | 2009-03-03 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 18,000 | -100,000 | 0.00 | -0.00 | 2009-03-03 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,610,000 | -102,000 | 0.08 | -0.00 | 2009-03-03 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,362,000 | -110,000 | 0.07 | -0.01 | 2009-03-03 | |
| 37 | B01284 | 恒生證券有限公司 | 4,279,000 | -120,000 | 0.21 | -0.01 | 2009-03-03 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 826,000 | -132,000 | 0.04 | -0.01 | 2009-03-03 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 2,354,000 | -170,000 | 0.11 | -0.01 | 2009-03-03 | |
| 40 | B01514 | 高信證券有限公司 | 20,000 | -180,000 | 0.00 | -0.01 | 2009-03-03 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 2,238,000 | -194,000 | 0.11 | -0.01 | 2009-03-03 | |
| 42 | B01137 | 周生生證劵有限公司 | 160,000 | -220,000 | 0.01 | -0.01 | 2009-03-03 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 804,000 | -230,000 | 0.04 | -0.01 | 2009-03-03 | |
| 44 | C00048 | 集友銀行有限公司 | 752,000 | -266,000 | 0.04 | -0.01 | 2009-03-03 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 9,960,000 | -408,000 | 0.48 | -0.02 | 2009-03-03 | |
| 46 | C00010 | 花旗銀行 | 157,026,177 | -717,000 | 7.59 | -0.03 | 2009-03-03 | |
| 46 | Total changed named holdings | 965,961,570 | 102,000 | 46.70 | 0.00 | |||
| 144 | Unchanged named holdings | 73,206,728 | 0 | 3.54 | 0.00 | |||
| 190 | Total named holdings | 1,039,168,298 | 102,000 | 50.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,164,000 | 0 | 0.10 | 0.00 | |||
| 204 | Total securities in CCASS | 1,041,332,298 | 102,000 | 50.34 | 0.00 | |||
| Securities not in CCASS | 1,027,103,702 | -102,000 | 49.66 | -0.00 | ||||
| Issued securities | 2,068,436,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 5,714,000 |
| Turnover | 4,200,680 |
| Average price | 0.735 |
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