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 2010-07-13 to 2010-07-14

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 B01700 滙信理財有限公司 440,000 110,000 0.02 0.00 2010-07-14
2 C00002 交通銀行信託有限公司 8,727,500 30,000 0.32 0.00 2010-07-14
3 C00039 渣打銀行(香港)有限公司 35,931,800 20,000 1.31 0.00 2010-07-14
4 B01668 耀才證券國際(香港)有限公司 250,000 20,000 0.01 0.00 2010-07-14
5 C00037 上海商業銀行有限公司 9,341,100 -20,000 0.34 -0.00 2010-07-14
6 B01284 恒生證券有限公司 23,915,650 -20,000 0.87 -0.00 2010-07-14
7 B01156 招銀國際環球市場有限公司 12,717,700 -40,000 0.46 -0.00 2010-07-14
8 B01280 永發証券有限公司 280,200 -100,000 0.01 -0.00 2010-07-14
8 Total changed named holdings 91,603,950 0 3.34 0.00
278 Unchanged named holdings 1,303,315,810 0 47.49 0.00
286 Total named holdings 1,394,919,760 0 50.82 0.00
34 Unnamed Investor Participants 32,920,925 0 1.20 0.00
320 Total securities in CCASS 1,427,840,685 0 52.02 0.00
Securities not in CCASS 1,316,722,158 0 47.98 0.00
Issued securities 2,744,562,843 0 100.00 0.00 30-六月-2010

Trades that settled in this date range

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

Trading date2010-07-12
Volume450,000
Turnover218,350
Average price0.485

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