CCASS Webbsite (Chinese Version)CHINESETAB                   
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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 2009-09-16 to 2009-09-17

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 B01284 恒生證券有限公司 25,756,650 240,000 0.96 0.01 2009-09-17
2 C00033 中國銀行(香港)有限公司 94,860,200 150,000 3.55 0.01 2009-09-17
3 B01183 創興證券有限公司 7,502,800 70,000 0.28 0.00 2009-09-17
4 B01143 海通國際證券有限公司 433,913,343 70,000 16.25 0.00 2009-09-17
5 B01345 輝立証券(香港)有限公司 11,789,625 50,000 0.44 0.00 2009-09-17
6 B01818 一通投資者有限公司 30,000 20,000 0.00 0.00 2009-09-17
7 B01584 致富證券有限公司 2,898,650 10,000 0.11 0.00 2009-09-17
8 B01633 名匯證券有限公司 632,000 -10,000 0.02 -0.00 2009-09-17
9 C00037 上海商業銀行有限公司 9,481,100 -50,000 0.36 -0.00 2009-09-17
10 B01191 岡地投資(香港)有限公司 200,600 -50,000 0.01 -0.00 2009-09-17
11 C00048 集友銀行有限公司 8,479,000 -100,000 0.32 -0.00 2009-09-17
12 C00019 THE HONGKONG AND SHANGHAI BANKING 233,980,966 -400,000 8.76 -0.01 2009-09-17
12 Total changed named holdings 829,524,934 0 31.07 0.00
282 Unchanged named holdings 548,313,376 0 20.54 0.00
294 Total named holdings 1,377,838,310 0 51.61 0.00
37 Unnamed Investor Participants 49,871,425 0 1.87 0.00
331 Total securities in CCASS 1,427,709,735 0 53.48 0.00
Securities not in CCASS 1,241,853,108 0 46.52 0.00
Issued securities 2,669,562,843 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 date2009-09-15
Volume730,000
Turnover379,400
Average price0.520

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