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 2009-08-12 to 2009-08-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 260,195 | 230,000 | 0.01 | 0.01 | 2009-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,428,658 | 148,000 | 13.95 | 0.01 | 2009-08-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,655,830 | 78,000 | 0.08 | 0.00 | 2009-08-13 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 3,647,573 | 50,000 | 0.18 | 0.00 | 2009-08-13 | |
| 5 | B01284 | 恒生證券有限公司 | 4,519,416 | 22,000 | 0.22 | 0.00 | 2009-08-13 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 860,000 | 20,000 | 0.04 | 0.00 | 2009-08-13 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 42,000 | 14,000 | 0.00 | 0.00 | 2009-08-13 | |
| 8 | B01673 | 富昌證券有限公司 | 116,699 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 9 | B01607 | 興業金融證券有限公司 | 161,292,361 | 10,000 | 7.75 | 0.00 | 2009-08-13 | |
| 10 | C00010 | 花旗銀行 | 192,834,594 | 1,598 | 9.26 | 0.00 | 2009-08-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,436 | 402 | 0.15 | 0.00 | 2009-08-13 | |
| 12 | B01192 | 中南金融有限公司 | 14,065 | -8,000 | 0.00 | -0.00 | 2009-08-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 258,006,327 | -10,000 | 12.39 | -0.00 | 2009-08-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,819,443 | -16,000 | 0.42 | -0.00 | 2009-08-13 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 665,038 | -40,000 | 0.03 | -0.00 | 2009-08-13 | |
| 16 | B01183 | 創興證券有限公司 | 411,708 | -50,000 | 0.02 | -0.00 | 2009-08-13 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 791 | -120,000 | 0.00 | -0.01 | 2009-08-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,952,199 | -340,000 | 0.38 | -0.02 | 2009-08-13 | |
| 18 | Total changed named holdings | 934,721,333 | 0 | 44.89 | 0.00 | |||
| 176 | Unchanged named holdings | 149,624,001 | 0 | 7.19 | 0.00 | |||
| 194 | Total named holdings | 1,084,345,334 | 0 | 52.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,877,475 | 0 | 0.09 | 0.00 | |||
| 207 | Total securities in CCASS | 1,086,222,809 | 0 | 52.17 | 0.00 | |||
| Securities not in CCASS | 995,856,066 | 0 | 47.83 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 1,004,000 |
| Turnover | 1,048,160 |
| Average price | 1.044 |
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