金禧國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,538,018 | 3,950,000 | 10.52 | 0.05 | 2010-05-20 | |
| 2 | B01584 | 致富證券有限公司 | 43,920,000 | 2,750,000 | 0.52 | 0.03 | 2010-05-20 | |
| 3 | B01423 | 信誠證券有限公司 | 52,364,000 | 2,100,000 | 0.62 | 0.02 | 2010-05-20 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 4,250,000 | 2,000,000 | 0.05 | 0.02 | 2010-05-20 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 50,760,000 | 1,450,000 | 0.60 | 0.02 | 2010-05-20 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 9,550,330 | 1,250,000 | 0.11 | 0.01 | 2010-05-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 106,336,000 | 1,150,000 | 1.26 | 0.01 | 2010-05-20 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 529,702,000 | 1,000,000 | 6.26 | 0.01 | 2010-05-20 | |
| 9 | B01492 | 金華持股有限公司 | 2,230,000 | 1,000,000 | 0.03 | 0.01 | 2010-05-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 215,530,000 | 950,000 | 2.55 | 0.01 | 2010-05-20 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 4,240,000 | 800,000 | 0.05 | 0.01 | 2010-05-20 | |
| 12 | B01141 | 廣利証券有限公司 | 10,728,400 | 800,000 | 0.13 | 0.01 | 2010-05-20 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 48,940,000 | 600,000 | 0.58 | 0.01 | 2010-05-20 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 194,383,120 | 500,000 | 2.30 | 0.01 | 2010-05-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 118,825,600 | 500,000 | 1.40 | 0.01 | 2010-05-20 | |
| 16 | B01450 | 佐雄証券有限公司 | 10,890,000 | 500,000 | 0.13 | 0.01 | 2010-05-20 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 100,940,000 | 400,000 | 1.19 | 0.00 | 2010-05-20 | |
| 18 | B01284 | 恒生證券有限公司 | 434,073,890 | 400,000 | 5.13 | 0.00 | 2010-05-20 | |
| 19 | B01574 | 滙達証券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2010-05-20 | |
| 20 | B01460 | 百裕證券有限公司 | 1,500,000 | 400,000 | 0.02 | 0.00 | 2010-05-20 | |
| 21 | B01458 | 益高證券有限公司 | 27,416,000 | 300,000 | 0.32 | 0.00 | 2010-05-20 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 80,368,000 | 300,000 | 0.95 | 0.00 | 2010-05-20 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 8,740,000 | 250,000 | 0.10 | 0.00 | 2010-05-20 | |
| 24 | B01356 | 滙業證券有限公司 | 4,230,000 | 200,000 | 0.05 | 0.00 | 2010-05-20 | |
| 25 | B01123 | 興旺證劵有限公司 | 7,240,000 | 200,000 | 0.09 | 0.00 | 2010-05-20 | |
| 26 | C00048 | 集友銀行有限公司 | 29,128,000 | 200,000 | 0.34 | 0.00 | 2010-05-20 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 155,633,440 | 150,000 | 1.84 | 0.00 | 2010-05-20 | |
| 28 | B01183 | 創興證券有限公司 | 69,920,000 | 100,000 | 0.83 | 0.00 | 2010-05-20 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 13,850,000 | 100,000 | 0.16 | 0.00 | 2010-05-20 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 7,409,480 | 100,000 | 0.09 | 0.00 | 2010-05-20 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,140,000 | 100,000 | 0.47 | 0.00 | 2010-05-20 | |
| 32 | B01438 | 金利豐證券有限公司 | 5,726,000 | 100,000 | 0.07 | 0.00 | 2010-05-20 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 17,530,000 | 100,000 | 0.21 | 0.00 | 2010-05-20 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 75,768,823 | 50,000 | 0.90 | 0.00 | 2010-05-20 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 6,520,000 | -100,000 | 0.08 | -0.00 | 2010-05-20 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 4,740,800 | -200,000 | 0.06 | -0.00 | 2010-05-20 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,900,000 | -200,000 | 0.18 | -0.00 | 2010-05-20 | |
| 38 | B01478 | 金橋證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2010-05-20 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 13,100,000 | -500,000 | 0.15 | -0.01 | 2010-05-20 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 7,720,000 | -600,000 | 0.09 | -0.01 | 2010-05-20 | |
| 41 | B01818 | 一通投資者有限公司 | 3,680,000 | -650,000 | 0.04 | -0.01 | 2010-05-20 | |
| 42 | B01444 | 粵興證券有限公司 | 2,440,000 | -900,000 | 0.03 | -0.01 | 2010-05-20 | |
| 43 | B01842 | 交銀國際證券有限公司 | 40,060,000 | -1,000,000 | 0.47 | -0.01 | 2010-05-20 | |
| 44 | B01673 | 富昌證券有限公司 | 11,170,000 | -1,000,000 | 0.13 | -0.01 | 2010-05-20 | |
| 45 | B01275 | 新富證券有限公司 | 8,090,000 | -1,000,000 | 0.10 | -0.01 | 2010-05-20 | |
| 46 | B01725 | 高富金融有限公司 | 2,600,000 | -1,000,000 | 0.03 | -0.01 | 2010-05-20 | |
| 47 | B01258 | 中方証券有限公司 | 1,080,000 | -2,000,000 | 0.01 | -0.02 | 2010-05-20 | |
| 48 | B01659 | 滿好證券有限公司 | 320,000 | -2,000,000 | 0.00 | -0.02 | 2010-05-20 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 1,203,909,200 | -4,900,000 | 14.23 | -0.06 | 2010-05-20 | |
| 50 | B01289 | 南華證券投資有限公司 | 20,368,400 | -8,900,000 | 0.24 | -0.11 | 2010-05-20 | |
| 50 | Total changed named holdings | 4,713,899,501 | 0 | 55.71 | 0.00 | |||
| 298 | Unchanged named holdings | 2,787,627,848 | 0 | 32.95 | 0.00 | |||
| 348 | Total named holdings | 7,501,527,349 | 0 | 88.66 | 0.00 | |||
| 31 | Unnamed Investor Participants | 48,426,000 | 0 | 0.57 | 0.00 | |||
| 379 | Total securities in CCASS | 7,549,953,349 | 0 | 89.23 | 0.00 | |||
| Securities not in CCASS | 911,467,434 | 0 | 10.77 | 0.00 | ||||
| Issued securities | 8,461,420,783 | 0 | 100.00 | 0.00 | 19-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-18 |
| Volume | 39,400,000 |
| Turnover | 2,075,600 |
| Average price | 0.053 |
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