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 2010-08-10 to 2010-08-11

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 B01156 招銀國際環球市場有限公司 12,317,700 140,000 0.45 0.01 2010-08-11
2 B01143 海通國際證券有限公司 452,248,343 140,000 16.48 0.01 2010-08-11
3 C00033 中國銀行(香港)有限公司 111,132,200 90,000 4.05 0.00 2010-08-11
4 B01460 百裕證券有限公司 972,000 90,000 0.04 0.00 2010-08-11
5 B01522 莊氏投資有限公司 60,000 60,000 0.00 0.00 2010-08-11
6 B01284 恒生證券有限公司 23,665,650 10,000 0.86 0.00 2010-08-11
7 C00048 集友銀行有限公司 8,940,000 -40,000 0.33 -0.00 2010-08-11
8 B01252 協聯證劵有限公司 450,100 -90,000 0.02 -0.00 2010-08-11
9 B01228 中信証券經紀(香港)有限公司 9,810,700 -100,000 0.36 -0.00 2010-08-11
10 B01660 瑞城證券有限公司 612,000 -300,000 0.02 -0.01 2010-08-11
10 Total changed named holdings 620,208,693 0 22.60 0.00
279 Unchanged named holdings 774,191,067 0 28.21 0.00
289 Total named holdings 1,394,399,760 0 50.81 0.00
35 Unnamed Investor Participants 33,420,925 0 1.22 0.00
324 Total securities in CCASS 1,427,820,685 0 52.02 0.00
Securities not in CCASS 1,316,742,158 0 47.98 0.00
Issued securities 2,744,562,843 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 date2010-08-09
Volume540,000
Turnover270,900
Average price0.502

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