灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00039 | 渣打銀行(香港)有限公司 | 90,284,000 | 1,238,000 | 3.55 | 0.05 | 2010-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,088,672 | 685,000 | 12.67 | 0.03 | 2010-08-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 70,776,000 | 470,000 | 2.78 | 0.02 | 2010-08-09 | |
| 4 | B01579 | 金杏資本(香港)有限公司 | 382,000 | 202,000 | 0.02 | 0.01 | 2010-08-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 77,420,000 | 150,000 | 3.05 | 0.01 | 2010-08-09 | |
| 6 | B01284 | 恒生證券有限公司 | 63,460,000 | 104,000 | 2.50 | 0.00 | 2010-08-09 | |
| 7 | B01831 | NERICO BROTHERS LTD | 3,450,000 | 64,000 | 0.14 | 0.00 | 2010-08-09 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 45,104,000 | 52,000 | 1.77 | 0.00 | 2010-08-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 18,282,000 | 50,000 | 0.72 | 0.00 | 2010-08-09 | |
| 10 | B01183 | 創興證券有限公司 | 1,710,000 | 20,000 | 0.07 | 0.00 | 2010-08-09 | |
| 11 | B01289 | 南華證券投資有限公司 | 482,000 | 20,000 | 0.02 | 0.00 | 2010-08-09 | |
| 12 | B01416 | 滙盈證券有限公司 | 126,000 | 18,000 | 0.00 | 0.00 | 2010-08-09 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,184,000 | 10,000 | 0.20 | 0.00 | 2010-08-09 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 10,464,000 | 6,000 | 0.41 | 0.00 | 2010-08-09 | |
| 15 | B01818 | 一通投資者有限公司 | 112,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,498,000 | 4,000 | 0.22 | 0.00 | 2010-08-09 | |
| 17 | B01862 | 東方滙富證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | -14,000 | 0.00 | -0.00 | 2010-08-09 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 4,612,000 | -20,000 | 0.18 | -0.00 | 2010-08-09 | |
| 20 | B01867 | 德裕金號證券有限公司 | 328,000 | -20,000 | 0.01 | -0.00 | 2010-08-09 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 4,658,000 | -20,000 | 0.18 | -0.00 | 2010-08-09 | |
| 22 | B01130 | 中銀國際證券有限公司 | 36,474,000 | -90,000 | 1.43 | -0.00 | 2010-08-09 | |
| 23 | C00002 | 交通銀行信託有限公司 | 6,162,000 | -90,000 | 0.24 | -0.00 | 2010-08-09 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 19,422,000 | -150,000 | 0.76 | -0.01 | 2010-08-09 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 102,222,000 | -646,000 | 4.02 | -0.03 | 2010-08-09 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 163,338,000 | -700,000 | 6.42 | -0.03 | 2010-08-09 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 484,594,000 | -1,348,000 | 19.06 | -0.05 | 2010-08-09 | |
| 27 | Total changed named holdings | 1,536,659,672 | 0 | 60.44 | 0.00 | |||
| 172 | Unchanged named holdings | 445,573,358 | 0 | 17.53 | 0.00 | |||
| 199 | Total named holdings | 1,982,233,030 | 0 | 77.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,982,523,030 | 0 | 77.98 | 0.00 | |||
| Securities not in CCASS | 559,796,970 | 0 | 22.02 | 0.00 | ||||
| Issued securities | 2,542,320,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 3,819,000 |
| Turnover | 6,505,590 |
| Average price | 1.703 |
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