CCASS Webbsite (Chinese Version)CHINESETAB                   
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金輝集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
Stock code:
From
to

CCASS holding changes from 2010-03-18 to 2010-03-19

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 B01610 凱基證券(香港)有限公司 2,985,000 174,000 0.56 0.03 2010-03-19
2 C00033 中國銀行(香港)有限公司 11,724,000 161,000 2.21 0.03 2010-03-19
3 B01545 東盛證券(經紀)有限公司 1,280,420 90,000 0.24 0.02 2010-03-19
4 B01497 永豐金證券(亞洲)有限公司 87,000 37,000 0.02 0.01 2010-03-19
5 B01825 國元証券經紀(香港)有限公司 30,000 30,000 0.01 0.01 2010-03-19
6 C00039 渣打銀行(香港)有限公司 2,083,000 20,000 0.39 0.00 2010-03-19
7 B01355 中國光大證券(香港)有限公司 19,860,000 10,000 3.75 0.00 2010-03-19
8 B01712 華生證券有限公司 80,000 10,000 0.02 0.00 2010-03-19
9 B01451 高盛(亞洲)證券有限公司 1,388,000 2,000 0.26 0.00 2010-03-19
10 B01778 UNITED WORLD ONLINE LTD 645,000 -2,000 0.12 -0.00 2010-03-19
11 B01156 招銀國際環球市場有限公司 2,623,000 -4,000 0.49 -0.00 2010-03-19
12 B01086 光大證券投資服務(香港)有限公司 340,090 -6,000 0.06 -0.00 2010-03-19
13 B01551 越秀証券有限公司 1,000 -8,000 0.00 -0.00 2010-03-19
14 B01228 中信証券經紀(香港)有限公司 729,000 -10,000 0.14 -0.00 2010-03-19
15 B01695 大新證券有限公司 304,000 -11,000 0.06 -0.00 2010-03-19
16 C00028 南洋商業銀行有限公司 934,000 -15,000 0.18 -0.00 2010-03-19
17 B01148 招商證券(香港)有限公司 1,132,000 -21,000 0.21 -0.00 2010-03-19
18 B01137 周生生證劵有限公司 130,000 -30,000 0.02 -0.01 2010-03-19
19 C00019 THE HONGKONG AND SHANGHAI BANKING 25,110,000 -36,000 4.74 -0.01 2010-03-19
20 B01345 輝立証券(香港)有限公司 785,000 -46,000 0.15 -0.01 2010-03-19
21 B01540 美建證券有限公司 106,000 -80,000 0.02 -0.02 2010-03-19
22 C00002 交通銀行信託有限公司 1,311,000 -104,000 0.25 -0.02 2010-03-19
23 B01284 恒生證券有限公司 2,026,690 -161,000 0.38 -0.03 2010-03-19
23 Total changed named holdings 75,694,200 0 14.27 0.00
170 Unchanged named holdings 292,306,100 0 55.12 0.00
193 Total named holdings 368,000,300 0 69.40 0.00
11 Unnamed Investor Participants 15,705,010 0 2.96 0.00
204 Total securities in CCASS 383,705,310 0 72.36 0.00
Securities not in CCASS 146,584,170 0 27.64 0.00
Issued securities 530,289,480 0 100.00 0.00 28-二月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-17
Volume615,000
Turnover1,781,610
Average price2.897

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