金粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01514 | 高信證券有限公司 | 7,297,500 | 5,340,000 | 0.19 | 0.14 | 2010-06-28 | |
| 2 | B01695 | 大新證券有限公司 | 6,368,500 | 320,000 | 0.17 | 0.01 | 2010-06-28 | |
| 3 | B01633 | 名匯證券有限公司 | 600,000 | 100,000 | 0.02 | 0.00 | 2010-06-28 | |
| 4 | B01754 | 亞太證券有限公司 | 690,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 | |
| 5 | B01284 | 恒生證券有限公司 | 147,583,500 | -100,000 | 3.84 | -0.00 | 2010-06-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,268,500 | -110,000 | 0.19 | -0.00 | 2010-06-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 11,966,500 | -200,000 | 0.31 | -0.01 | 2010-06-28 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,030,500 | -200,000 | 0.05 | -0.01 | 2010-06-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,579,000 | -210,000 | 5.63 | -0.01 | 2010-06-28 | |
| 10 | B01119 | 時富證券有限公司 | 4,557,000 | -250,000 | 0.12 | -0.01 | 2010-06-28 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 4,303,500 | -330,000 | 0.11 | -0.01 | 2010-06-28 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 2,630,000 | -350,000 | 0.07 | -0.01 | 2010-06-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 20,008,000 | -1,100,000 | 0.52 | -0.03 | 2010-06-28 | |
| 14 | B01183 | 創興證券有限公司 | 9,104,000 | -1,400,000 | 0.24 | -0.04 | 2010-06-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 115,934,080 | -1,520,000 | 3.01 | -0.04 | 2010-06-28 | |
| 15 | Total changed named holdings | 556,920,580 | 0 | 14.48 | 0.00 | |||
| 274 | Unchanged named holdings | 1,728,340,340 | 0 | 44.92 | 0.00 | |||
| 289 | Total named holdings | 2,285,260,920 | 0 | 59.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 14,920,250 | 0 | 0.39 | 0.00 | |||
| 312 | Total securities in CCASS | 2,300,181,170 | 0 | 59.79 | 0.00 | |||
| Securities not in CCASS | 1,547,063,330 | 0 | 40.21 | 0.00 | ||||
| Issued securities | 3,847,244,500 | 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 date | 2010-06-24 |
| Volume | 5,920,000 |
| Turnover | 947,530 |
| Average price | 0.160 |
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