金榜集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00172 | 1972-09-01 | 2019-06-27 | 2021-08-02 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | C00010 | 花旗銀行 | 82,070,700 | 220,000 | 2.99 | 0.01 | 2010-04-30 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 8,590,700 | 100,000 | 0.31 | 0.00 | 2010-04-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 29,179,625 | 100,000 | 1.06 | 0.00 | 2010-04-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 39,061,029 | 80,000 | 1.42 | 0.00 | 2010-04-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 20,731,500 | 50,000 | 0.76 | 0.00 | 2010-04-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,761,800 | 50,000 | 1.23 | 0.00 | 2010-04-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 15,789,050 | 40,000 | 0.58 | 0.00 | 2010-04-30 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 690,000 | 40,000 | 0.03 | 0.00 | 2010-04-30 | |
| 9 | B01118 | 東亞證券有限公司 | 4,093,750 | -10,000 | 0.15 | -0.00 | 2010-04-30 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | -30,000 | 0.01 | -0.00 | 2010-04-30 | |
| 11 | B01769 | 一中證券有限公司 | 87,959 | -40,000 | 0.00 | -0.00 | 2010-04-30 | |
| 12 | B01695 | 大新證券有限公司 | 456,000 | -40,000 | 0.02 | -0.00 | 2010-04-30 | |
| 13 | B01183 | 創興證券有限公司 | 8,012,800 | -60,000 | 0.29 | -0.00 | 2010-04-30 | |
| 14 | B01605 | 國投證券國際金融控股有限公司 | 1,970,000 | -70,000 | 0.07 | -0.00 | 2010-04-30 | |
| 15 | C00048 | 集友銀行有限公司 | 9,459,000 | -70,000 | 0.34 | -0.00 | 2010-04-30 | |
| 16 | B01284 | 恒生證券有限公司 | 26,815,650 | -100,000 | 0.98 | -0.00 | 2010-04-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 114,047,200 | -260,000 | 4.16 | -0.01 | 2010-04-30 | |
| 17 | Total changed named holdings | 395,146,763 | 0 | 14.40 | 0.00 | |||
| 271 | Unchanged named holdings | 1,003,609,297 | 0 | 36.57 | 0.00 | |||
| 288 | Total named holdings | 1,398,756,060 | 0 | 50.96 | 0.00 | |||
| 35 | Unnamed Investor Participants | 29,890,925 | 0 | 1.09 | 0.00 | |||
| 323 | Total securities in CCASS | 1,428,646,985 | 0 | 52.05 | 0.00 | |||
| Securities not in CCASS | 1,315,915,858 | 0 | 47.95 | 0.00 | ||||
| Issued securities | 2,744,562,843 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 900,000 |
| Turnover | 486,000 |
| Average price | 0.540 |
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