CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2010-06-24 to 2010-06-25

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 C00033 中國銀行(香港)有限公司 113,442,200 220,000 4.13 0.01 2010-06-25
2 B01228 中信証券經紀(香港)有限公司 9,550,700 200,000 0.35 0.01 2010-06-25
3 B01320 聯發証劵有限公司 889,650 100,000 0.03 0.00 2010-06-25
4 B01749 騰記證券有限公司 1,010,000 100,000 0.04 0.00 2010-06-25
5 B01156 招銀國際環球市場有限公司 12,857,700 40,000 0.47 0.00 2010-06-25
6 B01143 海通國際證券有限公司 451,673,343 20,000 16.46 0.00 2010-06-25
7 B01118 東亞證券有限公司 4,073,750 -30,000 0.15 -0.00 2010-06-25
8 B01668 耀才證券國際(香港)有限公司 80,000 -50,000 0.00 -0.00 2010-06-25
9 C00019 THE HONGKONG AND SHANGHAI BANKING 200,700,629 -600,000 7.31 -0.02 2010-06-25
9 Total changed named holdings 794,277,972 0 28.94 0.00
277 Unchanged named holdings 601,011,788 0 21.90 0.00
286 Total named holdings 1,395,289,760 0 50.84 0.00
34 Unnamed Investor Participants 32,920,925 0 1.20 0.00
320 Total securities in CCASS 1,428,210,685 0 52.04 0.00
Securities not in CCASS 1,316,352,158 0 47.96 0.00
Issued securities 2,744,562,843 0 100.00 0.00 31-五月-2010

Trades that settled in this date range

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

Trading date2010-06-23
Volume760,000
Turnover380,500
Average price0.501

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