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 2009-12-21 to 2009-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,645,643 | 3,548,600 | 14.73 | 0.17 | 2009-12-22 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,061,009 | 140,000 | 0.10 | 0.01 | 2009-12-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,342,307 | 134,000 | 0.78 | 0.01 | 2009-12-22 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,672,402 | 100,000 | 0.08 | 0.00 | 2009-12-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,409 | 64,000 | 0.07 | 0.00 | 2009-12-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,887,667 | 60,000 | 0.28 | 0.00 | 2009-12-22 | |
| 7 | B01213 | 萬利證劵有限公司 | 162,660 | 52,000 | 0.01 | 0.00 | 2009-12-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 18,150,260 | 50,000 | 0.87 | 0.00 | 2009-12-22 | |
| 9 | B01483 | 利銘證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-12-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,579,796 | 50,000 | 0.12 | 0.00 | 2009-12-22 | |
| 11 | B01209 | 茂宸證券有限公司 | 566,223 | 50,000 | 0.03 | 0.00 | 2009-12-22 | |
| 12 | B01585 | 華誠證券有限公司 | 80,065 | 40,000 | 0.00 | 0.00 | 2009-12-22 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 7,131,234 | 40,000 | 0.34 | 0.00 | 2009-12-22 | |
| 14 | B01192 | 中南金融有限公司 | 30,065 | 20,000 | 0.00 | 0.00 | 2009-12-22 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,450,959 | 18,000 | 0.07 | 0.00 | 2009-12-22 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 150,342 | 12,000 | 0.01 | 0.00 | 2009-12-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 878,699 | 12,000 | 0.04 | 0.00 | 2009-12-22 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 370,146 | 10,000 | 0.02 | 0.00 | 2009-12-22 | |
| 19 | B01802 | 泓福證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-22 | |
| 20 | B01769 | 一中證券有限公司 | 13,586,216 | 725 | 0.65 | 0.00 | 2009-12-22 | |
| 21 | B01240 | 秦志遠証券有限公司 | 331,483 | 52 | 0.02 | 0.00 | 2009-12-22 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 22,220 | -64 | 0.00 | -0.00 | 2009-12-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,081 | -1,936 | 0.13 | -0.00 | 2009-12-22 | |
| 24 | B01289 | 南華證券投資有限公司 | 220,356 | -4,000 | 0.01 | -0.00 | 2009-12-22 | |
| 25 | C00010 | 花旗銀行 | 194,061,344 | -4,660 | 9.32 | -0.00 | 2009-12-22 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 536,221 | -8,052 | 0.03 | -0.00 | 2009-12-22 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,449,139 | -10,065 | 0.12 | -0.00 | 2009-12-22 | |
| 28 | B01284 | 恒生證券有限公司 | 8,369,835 | -20,000 | 0.40 | -0.00 | 2009-12-22 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 4,055,834 | -30,000 | 0.19 | -0.00 | 2009-12-22 | |
| 30 | B01138 | 中信里昂證券有限公司 | 50,725 | -64,000 | 0.00 | -0.00 | 2009-12-22 | |
| 31 | B01137 | 周生生證劵有限公司 | 340,831 | -70,000 | 0.02 | -0.00 | 2009-12-22 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 40,260 | -84,000 | 0.00 | -0.00 | 2009-12-22 | |
| 33 | B01584 | 致富證券有限公司 | 717,992 | -104,000 | 0.03 | -0.00 | 2009-12-22 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 222,167,414 | -4,136,600 | 10.67 | -0.20 | 2009-12-22 | |
| 34 | Total changed named holdings | 815,406,837 | -84,000 | 39.16 | -0.00 | |||
| 166 | Unchanged named holdings | 268,851,381 | 0 | 12.91 | 0.00 | |||
| 200 | Total named holdings | 1,084,258,218 | -84,000 | 52.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,030,487 | 54,000 | 0.10 | 0.00 | |||
| 214 | Total securities in CCASS | 1,086,288,705 | -30,000 | 52.17 | -0.00 | |||
| Securities not in CCASS | 995,790,170 | 30,000 | 47.83 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 10,040,910 |
| Turnover | 7,836,842 |
| Average price | 0.780 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy