灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 58,126,000 | 1,314,000 | 2.49 | 0.06 | 2010-04-07 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 72,938,000 | 688,000 | 3.12 | 0.03 | 2010-04-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,978,000 | 620,000 | 0.38 | 0.03 | 2010-04-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 417,228,000 | 578,000 | 17.86 | 0.02 | 2010-04-07 | |
| 5 | C00010 | 花旗銀行 | 10,848,000 | 356,000 | 0.46 | 0.02 | 2010-04-07 | |
| 6 | B01284 | 恒生證券有限公司 | 57,774,000 | 310,000 | 2.47 | 0.01 | 2010-04-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 76,364,000 | 230,000 | 3.27 | 0.01 | 2010-04-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 6,516,000 | 50,000 | 0.28 | 0.00 | 2010-04-07 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,660,000 | 20,000 | 0.11 | 0.00 | 2010-04-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 52,754,000 | 18,000 | 2.26 | 0.00 | 2010-04-07 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,668,000 | 10,000 | 0.16 | 0.00 | 2010-04-07 | |
| 12 | B01607 | 興業金融證券有限公司 | 1,572,000 | 2,000 | 0.07 | 0.00 | 2010-04-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 14 | B01604 | 萬海證券（香港）有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 968,000 | -4,000 | 0.04 | -0.00 | 2010-04-07 | |
| 16 | B01183 | 創興證券有限公司 | 1,818,000 | -6,000 | 0.08 | -0.00 | 2010-04-07 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,010,000 | -20,000 | 0.13 | -0.00 | 2010-04-07 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,460,000 | -20,000 | 0.11 | -0.00 | 2010-04-07 | |
| 21 | B01788 | 齊榮證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 11,814,000 | -42,000 | 0.51 | -0.00 | 2010-04-07 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 3,568,000 | -42,000 | 0.15 | -0.00 | 2010-04-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 29,106,000 | -46,000 | 1.25 | -0.00 | 2010-04-07 | |
| 25 | B01710 | 中順證券期貨有限公司 | 558,000 | -50,000 | 0.02 | -0.00 | 2010-04-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,448,000 | -60,000 | 0.15 | -0.00 | 2010-04-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 11,074,000 | -100,000 | 0.47 | -0.00 | 2010-04-07 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 280,000 | -110,000 | 0.01 | -0.00 | 2010-04-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 22,906,000 | -140,000 | 0.98 | -0.01 | 2010-04-07 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 162,000 | -148,000 | 0.01 | -0.01 | 2010-04-07 | |
| 31 | B01686 | 第一上海證券有限公司 | 6,588,000 | -168,000 | 0.28 | -0.01 | 2010-04-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,042,572 | -220,000 | 11.26 | -0.01 | 2010-04-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | -314,000 | 0.03 | -0.01 | 2010-04-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 3,950,000 | -406,000 | 0.17 | -0.02 | 2010-04-07 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 4,536,000 | -1,000,000 | 0.19 | -0.04 | 2010-04-07 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 153,352,000 | -1,240,000 | 6.57 | -0.05 | 2010-04-07 | |
| 36 | Total changed named holdings | 1,292,942,572 | 0 | 55.36 | 0.00 | |||
| 148 | Unchanged named holdings | 340,646,758 | 0 | 14.59 | 0.00 | |||
| 184 | Total named holdings | 1,633,589,330 | 0 | 69.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,633,729,330 | 0 | 69.95 | 0.00 | |||
| Securities not in CCASS | 701,790,670 | 0 | 30.05 | 0.00 | ||||
| Issued securities | 2,335,520,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 5,736,000 |
| Turnover | 13,356,600 |
| Average price | 2.329 |
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