金利來集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | B01762 | 星展唯高達香港有限公司 | 8,877,000 | 333,000 | 0.90 | 0.03 | 2009-09-03 | |
| 2 | B01678 | 佳隆證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-09-03 | |
| 3 | B01183 | 創興證券有限公司 | 915,000 | 70,000 | 0.09 | 0.01 | 2009-09-03 | |
| 4 | B01842 | 交銀國際證券有限公司 | 4,316,000 | 60,000 | 0.44 | 0.01 | 2009-09-03 | |
| 5 | B01818 | 一通投資者有限公司 | 65,000 | 57,000 | 0.01 | 0.01 | 2009-09-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,503,000 | 48,000 | 0.46 | 0.00 | 2009-09-03 | |
| 7 | B01458 | 益高證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,203,000 | 16,000 | 0.33 | 0.00 | 2009-09-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,137,200 | 10,000 | 0.12 | 0.00 | 2009-09-03 | |
| 10 | B01118 | 東亞證券有限公司 | 562,000 | 10,000 | 0.06 | 0.00 | 2009-09-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,058,000 | 10,000 | 0.11 | 0.00 | 2009-09-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,512,200 | 1,000 | 1.38 | 0.00 | 2009-09-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,383,587 | -8,000 | 1.06 | -0.00 | 2009-09-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,238,717 | -31,000 | 5.42 | -0.00 | 2009-09-03 | |
| 15 | B01700 | 滙信理財有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2009-09-03 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,067,000 | -64,000 | 1.33 | -0.01 | 2009-09-03 | |
| 17 | C00003 | 東亞銀行有限公司 | 476,000 | -80,000 | 0.05 | -0.01 | 2009-09-03 | |
| 18 | B01284 | 恒生證券有限公司 | 11,630,936 | -277,000 | 1.18 | -0.03 | 2009-09-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,425,000 | -351,000 | 0.25 | -0.04 | 2009-09-03 | |
| 19 | Total changed named holdings | 129,599,640 | 0 | 13.20 | 0.00 | |||
| 171 | Unchanged named holdings | 107,043,681 | 0 | 10.90 | 0.00 | |||
| 190 | Total named holdings | 236,643,321 | 0 | 24.10 | 0.00 | |||
| 27 | Unnamed Investor Participants | 43,477,000 | 0 | 4.43 | 0.00 | |||
| 217 | Total securities in CCASS | 280,120,321 | 0 | 28.52 | 0.00 | |||
| Securities not in CCASS | 701,993,714 | 0 | 71.48 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 967,000 |
| Turnover | 1,925,970 |
| Average price | 1.992 |
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