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 2009-05-06 to 2009-05-07
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 | B01148 | 招商證券(香港)有限公司 | 3,562,000 | 2,420,000 | 0.38 | 0.26 | 2009-05-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 750,000 | 150,000 | 0.08 | 0.02 | 2009-05-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 34,842,000 | 100,000 | 3.68 | 0.01 | 2009-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,096,000 | 30,000 | 1.70 | 0.00 | 2009-05-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,884,000 | 10,000 | 0.20 | 0.00 | 2009-05-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 34,530,000 | -2,710,000 | 3.65 | -0.29 | 2009-05-07 | |
| 6 | Total changed named holdings | 91,664,000 | 0 | 9.69 | 0.00 | |||
| 62 | Unchanged named holdings | 170,454,000 | 0 | 18.01 | 0.00 | |||
| 68 | Total named holdings | 262,118,000 | 0 | 27.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 69 | 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 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 2,780,000 |
| Turnover | 833,300 |
| Average price | 0.300 |
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