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 2009-10-20 to 2009-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,529,526 | 426,700 | 13.09 | 0.02 | 2009-10-21 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 792,402 | 100,000 | 0.04 | 0.00 | 2009-10-21 | |
| 3 | B01373 | 恒豐證券有限公司 | 60,026 | 56,000 | 0.00 | 0.00 | 2009-10-21 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 3,895,834 | 44,000 | 0.19 | 0.00 | 2009-10-21 | |
| 5 | B01213 | 萬利證劵有限公司 | 24,248,311 | 40,000 | 1.16 | 0.00 | 2009-10-21 | |
| 6 | B01698 | 聯成證券有限公司 | 34,092 | 20,000 | 0.00 | 0.00 | 2009-10-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,260,308 | 10,000 | 0.06 | 0.00 | 2009-10-21 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 880,000 | 10,000 | 0.04 | 0.00 | 2009-10-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,897 | -10,000 | 0.14 | -0.00 | 2009-10-21 | |
| 10 | B01284 | 恒生證券有限公司 | 5,119,788 | -10,000 | 0.25 | -0.00 | 2009-10-21 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,243,985 | -14,000 | 0.06 | -0.00 | 2009-10-21 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,049,204 | -20,000 | 0.10 | -0.00 | 2009-10-21 | |
| 13 | B01818 | 一通投資者有限公司 | 110,316 | -34,000 | 0.01 | -0.00 | 2009-10-21 | |
| 14 | B01118 | 東亞證券有限公司 | 2,300,876 | -36,000 | 0.11 | -0.00 | 2009-10-21 | |
| 15 | B01152 | 裕安證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-10-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 11,955,016 | -88,000 | 0.57 | -0.00 | 2009-10-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 17,438,260 | -100,000 | 0.84 | -0.00 | 2009-10-21 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 255,733,120 | -334,700 | 12.28 | -0.02 | 2009-10-21 | |
| 18 | Total changed named holdings | 602,554,961 | 0 | 28.94 | 0.00 | |||
| 177 | Unchanged named holdings | 481,970,849 | 0 | 23.15 | 0.00 | |||
| 195 | Total named holdings | 1,084,525,810 | 0 | 52.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,726,947 | 0 | 0.08 | 0.00 | |||
| 208 | Total securities in CCASS | 1,086,252,757 | 0 | 52.17 | 0.00 | |||
| Securities not in CCASS | 995,826,118 | 0 | 47.83 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 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 | 2009-10-19 |
| Volume | 918,000 |
| Turnover | 886,480 |
| Average price | 0.966 |
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