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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 2009-05-29 to 2009-06-01

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 C00033 中國銀行(香港)有限公司 91,210,200 1,180,000 3.42 0.04 2009-06-01
2 B01298 結好證券有限公司 3,867,000 530,000 0.14 0.02 2009-06-01
3 B01284 恒生證券有限公司 28,476,650 400,000 1.07 0.01 2009-06-01
4 B01156 招銀國際環球市場有限公司 11,307,700 170,000 0.42 0.01 2009-06-01
5 B01761 高氏兄弟証券有限公司 500,000 140,000 0.02 0.01 2009-06-01
6 B01224 MERRILL LYNCH FAR EAST LTD 3,120,000 100,000 0.12 0.00 2009-06-01
7 B01228 中信証券經紀(香港)有限公司 7,623,200 90,000 0.29 0.00 2009-06-01
8 C00019 THE HONGKONG AND SHANGHAI BANKING 242,844,300 70,000 9.10 0.00 2009-06-01
9 B01144 德豐証劵投資有限公司 60,000 60,000 0.00 0.00 2009-06-01
10 B01528 東美證券有限公司 180,200 60,000 0.01 0.00 2009-06-01
11 B01345 輝立証券(香港)有限公司 28,224,625 60,000 1.06 0.00 2009-06-01
12 B01289 南華證券投資有限公司 812,000 50,000 0.03 0.00 2009-06-01
13 B01519 豐年証券投資有限公司 100,000 50,000 0.00 0.00 2009-06-01
14 B01230 高裕證券有限公司 1,781,800 30,000 0.07 0.00 2009-06-01
15 B01647 致富證券投資有限公司 170,000 20,000 0.01 0.00 2009-06-01
16 B01590 盈透證券香港有限公司 250,000 -10,000 0.01 -0.00 2009-06-01
17 B01668 耀才證券國際(香港)有限公司 260,000 -10,000 0.01 -0.00 2009-06-01
18 B01217 太平証券(香港)有限公司 765,000 -30,000 0.03 -0.00 2009-06-01
19 B01277 源盛證券有限公司 3,340,000 -30,000 0.13 -0.00 2009-06-01
20 B01086 光大證券投資服務(香港)有限公司 15,932,050 -40,000 0.60 -0.00 2009-06-01
21 B01148 招商證券(香港)有限公司 5,212,000 -40,000 0.20 -0.00 2009-06-01
22 C00002 交通銀行信託有限公司 11,067,700 -50,000 0.41 -0.00 2009-06-01
23 B01183 創興證券有限公司 7,822,800 -50,000 0.29 -0.00 2009-06-01
24 B01280 永發証券有限公司 580,200 -50,000 0.02 -0.00 2009-06-01
25 C00048 集友銀行有限公司 7,539,000 -50,000 0.28 -0.00 2009-06-01
26 B01353 大華繼顯(香港)有限公司 2,788,100 -80,000 0.10 -0.00 2009-06-01
27 B01584 致富證券有限公司 2,278,650 -100,000 0.09 -0.00 2009-06-01
28 B01231 騰達證券有限公司 200,000 -110,000 0.01 -0.00 2009-06-01
29 B01326 京信證券有限公司 5,270,000 -150,000 0.20 -0.01 2009-06-01
30 B01727 工銀亞洲証券有限公司 3,672,000 -370,000 0.14 -0.01 2009-06-01
31 B01842 交銀國際證券有限公司 2,044,275 -400,000 0.08 -0.01 2009-06-01
32 B01416 滙盈證券有限公司 2,565,000 -500,000 0.10 -0.02 2009-06-01
33 B01119 時富證券有限公司 7,056,650 -940,000 0.26 -0.04 2009-06-01
33 Total changed named holdings 498,921,100 0 18.69 0.00
271 Unchanged named holdings 902,370,135 0 33.80 0.00
304 Total named holdings 1,401,291,235 0 52.49 0.00
36 Unnamed Investor Participants 27,008,500 0 1.01 0.00
340 Total securities in CCASS 1,428,299,735 0 53.50 0.00
Securities not in CCASS 1,241,263,108 0 46.50 0.00
Issued securities 2,669,562,843 0 100.00 0.00 31-五月-2009

Trades that settled in this date range

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

Trading date2009-05-27
Volume3,990,000
Turnover2,133,300
Average price0.535

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