金利通科技(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08256 | 2002-12-20 | 2018-08-07 | 2020-12-15 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01438 | 金利豐證券有限公司 | 19,680,000 | 13,840,000 | 4.52 | 3.18 | 2009-11-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,762,000 | 4,000,000 | 1.78 | 0.92 | 2009-11-27 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 4,008,000 | 320,000 | 0.92 | 0.07 | 2009-11-27 | |
| 4 | B01284 | 恒生證券有限公司 | 10,767,000 | 260,000 | 2.47 | 0.06 | 2009-11-27 | |
| 5 | B01340 | 利興股票有限公司 | 549,000 | 200,000 | 0.13 | 0.05 | 2009-11-27 | |
| 6 | B01802 | 泓福證券有限公司 | 450,000 | 200,000 | 0.10 | 0.05 | 2009-11-27 | |
| 7 | B01183 | 創興證券有限公司 | 1,328,000 | 152,000 | 0.31 | 0.03 | 2009-11-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,457,000 | 100,000 | 3.55 | 0.02 | 2009-11-27 | |
| 9 | B01696 | 亨達証券有限公司 | 342,000 | 100,000 | 0.08 | 0.02 | 2009-11-27 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 200,000 | 100,000 | 0.05 | 0.02 | 2009-11-27 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 23,831,000 | 100,000 | 5.48 | 0.02 | 2009-11-27 | |
| 12 | C00003 | 東亞銀行有限公司 | 3,220,000 | 100,000 | 0.74 | 0.02 | 2009-11-27 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 2,468,000 | 100,000 | 0.57 | 0.02 | 2009-11-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 478,000 | 96,000 | 0.11 | 0.02 | 2009-11-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,744,000 | 32,000 | 0.40 | 0.01 | 2009-11-27 | |
| 16 | B01584 | 致富證券有限公司 | 312,000 | 28,000 | 0.07 | 0.01 | 2009-11-27 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 584,000 | 20,000 | 0.13 | 0.00 | 2009-11-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,906,000 | 16,000 | 0.44 | 0.00 | 2009-11-27 | |
| 19 | B01676 | 大盛証券投資有限公司 | 86,000 | -20,000 | 0.02 | -0.00 | 2009-11-27 | |
| 20 | B01320 | 聯發証劵有限公司 | 248,000 | -20,000 | 0.06 | -0.00 | 2009-11-27 | |
| 21 | B01673 | 富昌證券有限公司 | 710,000 | -24,000 | 0.16 | -0.01 | 2009-11-27 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 544,000 | -28,000 | 0.12 | -0.01 | 2009-11-27 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,544,000 | -44,000 | 0.35 | -0.01 | 2009-11-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 11,454,000 | -176,000 | 2.63 | -0.04 | 2009-11-27 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 88,000 | -180,000 | 0.02 | -0.04 | 2009-11-27 | |
| 26 | B01294 | 中策富滙證券有限公司 | 70,000 | -200,000 | 0.02 | -0.05 | 2009-11-27 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,768,000 | -320,000 | 0.41 | -0.07 | 2009-11-27 | |
| 28 | B01772 | 天晟證券有限公司 | 0 | -1,596,000 | 0.00 | -0.37 | 2009-11-27 | |
| 29 | B01625 | 美高證券有限公司 | 39,826,000 | -16,956,000 | 9.15 | -3.90 | 2009-11-27 | |
| 29 | Total changed named holdings | 151,424,000 | 200,000 | 34.79 | 0.05 | |||
| 99 | Unchanged named holdings | 202,191,900 | 0 | 46.45 | 0.00 | |||
| 128 | Total named holdings | 353,615,900 | 200,000 | 81.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | |||
| 130 | Total securities in CCASS | 353,695,900 | 200,000 | 81.26 | 0.05 | |||
| Securities not in CCASS | 81,572,450 | -200,000 | 18.74 | -0.05 | ||||
| Issued securities | 435,268,350 | 0 | 100.00 | 0.00 | 25-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 19,680,000 |
| Turnover | 5,912,440 |
| Average price | 0.300 |
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