金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 1,916,000 | 0.11 | 0.10 | 2009-10-19 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,059,000 | 1,000,000 | 0.06 | 0.05 | 2009-10-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,739,819 | 667,000 | 15.41 | 0.03 | 2009-10-19 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,406,000 | 543,000 | 0.23 | 0.03 | 2009-10-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 9,610,250 | 128,000 | 0.50 | 0.01 | 2009-10-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,911,000 | 57,000 | 0.15 | 0.00 | 2009-10-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,713,571 | 45,000 | 0.77 | 0.00 | 2009-10-19 | |
| 8 | B01284 | 恒生證券有限公司 | 199,000 | 31,000 | 0.01 | 0.00 | 2009-10-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 262,000 | 25,000 | 0.01 | 0.00 | 2009-10-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 193,000 | 21,000 | 0.01 | 0.00 | 2009-10-19 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2009-10-19 | |
| 12 | B01678 | 佳隆證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2009-10-19 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2009-10-19 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 527,000 | 9,000 | 0.03 | 0.00 | 2009-10-19 | |
| 16 | B01584 | 致富證券有限公司 | 29,000 | 9,000 | 0.00 | 0.00 | 2009-10-19 | |
| 17 | B01130 | 中銀國際證券有限公司 | 300,000 | 7,000 | 0.02 | 0.00 | 2009-10-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 321,000 | 6,000 | 0.02 | 0.00 | 2009-10-19 | |
| 19 | B01837 | 億創證券(香港)有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2009-10-19 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,570 | 5,000 | 0.00 | 0.00 | 2009-10-19 | |
| 21 | B01423 | 信誠證券有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2009-10-19 | |
| 22 | C00002 | 交通銀行信託有限公司 | 96,000 | 3,000 | 0.01 | 0.00 | 2009-10-19 | |
| 23 | B01252 | 協聯證劵有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2009-10-19 | |
| 24 | B01700 | 滙信理財有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2009-10-19 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-10-19 | |
| 26 | B01152 | 裕安證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-10-19 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 143,000 | 2,000 | 0.01 | 0.00 | 2009-10-19 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-10-19 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2009-10-19 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 863,724 | 2,000 | 0.05 | 0.00 | 2009-10-19 | |
| 31 | B01118 | 東亞證券有限公司 | 1,941,000 | 2,000 | 0.10 | 0.00 | 2009-10-19 | |
| 32 | B01462 | 芒果金融有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2009-10-19 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-10-19 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 90,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 | |
| 35 | C00003 | 東亞銀行有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 | |
| 36 | B01607 | 興業金融證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 38 | B01119 | 時富證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 39 | B01416 | 滙盈證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 40 | C00037 | 上海商業銀行有限公司 | 49,000 | -2,000 | 0.00 | -0.00 | 2009-10-19 | |
| 41 | B01183 | 創興證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2009-10-19 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2009-10-19 | |
| 43 | B01138 | 中信里昂證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-10-19 | |
| 44 | B01606 | 穎翔證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2009-10-19 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2009-10-19 | |
| 46 | B01298 | 結好證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-10-19 | |
| 47 | B01404 | 港股通証券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2009-10-19 | |
| 48 | B01129 | 宏高證劵有限公司 | 3,000 | -18,000 | 0.00 | -0.00 | 2009-10-19 | |
| 49 | C00074 | DEUTSCHE BANK AG | 3,914,600 | -77,000 | 0.20 | -0.00 | 2009-10-19 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 45,586,264 | -94,000 | 2.38 | -0.00 | 2009-10-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 367,476 | -132,524 | 0.02 | -0.01 | 2009-10-19 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 130,248,896 | -576,000 | 6.79 | -0.03 | 2009-10-19 | |
| 53 | C00010 | 花旗銀行 | 59,234,365 | -3,623,476 | 3.09 | -0.19 | 2009-10-19 | |
| 53 | Total changed named holdings | 575,412,535 | -16,000 | 29.99 | -0.00 | |||
| 151 | Unchanged named holdings | 1,343,434,185 | 0 | 70.02 | 0.00 | |||
| 204 | Total named holdings | 1,918,846,720 | -16,000 | 100.01 | 0.00 | |||
| 19 | Unnamed Investor Participants | 43,000 | 16,000 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 1,918,889,720 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -214,049 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 1,918,675,671 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 3,044,000 |
| Turnover | 40,003,520 |
| Average price | 13.142 |
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