金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01866 | 工銀國際證券有限公司 | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2010-03-23 | |
| 2 | B01743 | 世博證券有限公司 | 494,000 | 484,000 | 0.03 | 0.03 | 2010-03-23 | |
| 3 | B01406 | 中國証券控股有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2010-03-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,086,000 | 260,000 | 0.07 | 0.02 | 2010-03-23 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,088,165 | 212,000 | 0.14 | 0.01 | 2010-03-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 10,201,000 | 202,000 | 0.67 | 0.01 | 2010-03-23 | |
| 7 | B01423 | 信誠證券有限公司 | 1,455,000 | 200,000 | 0.09 | 0.01 | 2010-03-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 83,718,534 | 156,000 | 5.46 | 0.01 | 2010-03-23 | |
| 9 | B01118 | 東亞證券有限公司 | 8,911,000 | 150,000 | 0.58 | 0.01 | 2010-03-23 | |
| 10 | B01721 | 華南永昌證券(香港)有限公司 | 244,000 | 148,000 | 0.02 | 0.01 | 2010-03-23 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 118,000 | 100,000 | 0.01 | 0.01 | 2010-03-23 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,620,000 | 100,000 | 0.11 | 0.01 | 2010-03-23 | |
| 13 | B01814 | 立橋證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-23 | |
| 14 | C00010 | 花旗銀行 | 19,229,250 | 100,000 | 1.25 | 0.01 | 2010-03-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,156,000 | 88,000 | 0.08 | 0.01 | 2010-03-23 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 74,000 | 74,000 | 0.00 | 0.00 | 2010-03-23 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,109,428 | 50,000 | 0.07 | 0.00 | 2010-03-23 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 484,000 | 50,000 | 0.03 | 0.00 | 2010-03-23 | |
| 19 | B01705 | 恒億證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2010-03-23 | |
| 20 | B01646 | 大寧證券有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2010-03-23 | |
| 21 | B01173 | 日發證券有限公司 | 3,215,000 | 40,000 | 0.21 | 0.00 | 2010-03-23 | |
| 22 | C00002 | 交通銀行信託有限公司 | 12,387,000 | 36,000 | 0.81 | 0.00 | 2010-03-23 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2010-03-23 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,228,000 | 30,000 | 0.15 | 0.00 | 2010-03-23 | |
| 25 | B01434 | 蜂投證券有限公司 | 915,000 | 20,000 | 0.06 | 0.00 | 2010-03-23 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 176,000 | 14,000 | 0.01 | 0.00 | 2010-03-23 | |
| 27 | B01818 | 一通投資者有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,085,000 | 4,000 | 0.27 | 0.00 | 2010-03-23 | |
| 29 | B01183 | 創興證券有限公司 | 4,346,000 | -10,000 | 0.28 | -0.00 | 2010-03-23 | |
| 30 | B01284 | 恒生證券有限公司 | 11,664,798 | -20,000 | 0.76 | -0.00 | 2010-03-23 | |
| 31 | B01220 | 永安祥証劵有限公司 | 520,000 | -20,000 | 0.03 | -0.00 | 2010-03-23 | |
| 32 | B01356 | 滙業證券有限公司 | 548,000 | -20,000 | 0.04 | -0.00 | 2010-03-23 | |
| 33 | C00048 | 集友銀行有限公司 | 5,855,000 | -20,000 | 0.38 | -0.00 | 2010-03-23 | |
| 34 | B01651 | 明漢證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 35 | B01771 | 星火證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 21,097,250 | -32,000 | 1.38 | -0.00 | 2010-03-23 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 230,000 | -50,000 | 0.01 | -0.00 | 2010-03-23 | |
| 38 | B01130 | 中銀國際證券有限公司 | 10,801,000 | -50,000 | 0.70 | -0.00 | 2010-03-23 | |
| 39 | B01579 | 金杏資本(香港)有限公司 | 238,000 | -50,000 | 0.02 | -0.00 | 2010-03-23 | |
| 40 | B01514 | 高信證券有限公司 | 1,309,000 | -50,000 | 0.09 | -0.00 | 2010-03-23 | |
| 41 | B01417 | 致德證券有限公司 | 250,000 | -60,000 | 0.02 | -0.00 | 2010-03-23 | |
| 42 | B01588 | 利星行證券有限公司 | 84,000 | -76,000 | 0.01 | -0.00 | 2010-03-23 | |
| 43 | B01481 | 恒盛證券有限公司 | 20,000 | -80,000 | 0.00 | -0.01 | 2010-03-23 | |
| 44 | B01511 | 達利證券有限公司 | 218,000 | -84,000 | 0.01 | -0.01 | 2010-03-23 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 42,000 | -88,000 | 0.00 | -0.01 | 2010-03-23 | |
| 46 | B01673 | 富昌證券有限公司 | 394,000 | -90,000 | 0.03 | -0.01 | 2010-03-23 | |
| 47 | B01780 | 同信證券有限公司 | 320,000 | -92,000 | 0.02 | -0.01 | 2010-03-23 | |
| 48 | B01563 | 信控國際證券有限公司 | 1,023,000 | -100,000 | 0.07 | -0.01 | 2010-03-23 | |
| 49 | B01289 | 南華證券投資有限公司 | 551,542 | -100,000 | 0.04 | -0.01 | 2010-03-23 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 63,454,000 | -100,000 | 4.14 | -0.01 | 2010-03-23 | |
| 51 | C00037 | 上海商業銀行有限公司 | 5,187,000 | -104,000 | 0.34 | -0.01 | 2010-03-23 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 74,604,484 | -148,000 | 4.86 | -0.01 | 2010-03-23 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 5,893,282 | -158,000 | 0.38 | -0.01 | 2010-03-23 | |
| 54 | B01584 | 致富證券有限公司 | 2,768,000 | -170,000 | 0.18 | -0.01 | 2010-03-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,792,692 | -410,000 | 3.44 | -0.03 | 2010-03-23 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 9,015,000 | -538,000 | 0.59 | -0.04 | 2010-03-23 | |
| 57 | B01238 | 大業証券有限公司 | 4,312,000 | -1,220,000 | 0.28 | -0.08 | 2010-03-23 | |
| 57 | Total changed named holdings | 434,382,425 | 44,000 | 28.32 | 0.00 | |||
| 225 | Unchanged named holdings | 274,161,360 | 0 | 17.87 | 0.00 | |||
| 282 | Total named holdings | 708,543,785 | 44,000 | 46.19 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,047,000 | -44,000 | 0.39 | -0.00 | |||
| 318 | Total securities in CCASS | 714,590,785 | 0 | 46.59 | 0.00 | |||
| Securities not in CCASS | 819,238,751 | 0 | 53.41 | 0.00 | ||||
| Issued securities | 1,533,829,536 | 0 | 100.00 | 0.00 | 18-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 6,500,000 |
| Turnover | 3,178,660 |
| Average price | 0.489 |
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