金山科技工業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01284 | 恒生證券有限公司 | 12,461,235 | 338,000 | 1.59 | 0.04 | 2010-11-18 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 22,692,967 | 200,000 | 2.89 | 0.03 | 2010-11-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,291,118 | 197,000 | 0.80 | 0.03 | 2010-11-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,970,184 | 178,000 | 2.04 | 0.02 | 2010-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,887,914 | 148,000 | 14.13 | 0.02 | 2010-11-18 | |
| 6 | C00010 | 花旗銀行 | 12,671,166 | 130,000 | 1.61 | 0.02 | 2010-11-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,142,063 | 100,000 | 0.15 | 0.01 | 2010-11-18 | |
| 8 | B01749 | 騰記證券有限公司 | 142,000 | 100,000 | 0.02 | 0.01 | 2010-11-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,601,955 | 73,000 | 0.46 | 0.01 | 2010-11-18 | |
| 10 | C00048 | 集友銀行有限公司 | 1,000,022 | 70,000 | 0.13 | 0.01 | 2010-11-18 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,553,000 | 62,000 | 0.20 | 0.01 | 2010-11-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 28,301,294 | 57,000 | 3.61 | 0.01 | 2010-11-18 | |
| 13 | B01563 | 信控國際證券有限公司 | 322,000 | 50,000 | 0.04 | 0.01 | 2010-11-18 | |
| 14 | B01118 | 東亞證券有限公司 | 893,704 | 50,000 | 0.11 | 0.01 | 2010-11-18 | |
| 15 | B01700 | 滙信理財有限公司 | 216,891 | 50,000 | 0.03 | 0.01 | 2010-11-18 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 5,993,859 | 50,000 | 0.76 | 0.01 | 2010-11-18 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 153,000 | 40,000 | 0.02 | 0.01 | 2010-11-18 | |
| 18 | B01137 | 周生生證劵有限公司 | 352,587 | 30,000 | 0.04 | 0.00 | 2010-11-18 | |
| 19 | B01584 | 致富證券有限公司 | 2,331,286 | 30,000 | 0.30 | 0.00 | 2010-11-18 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 311,142 | 29,000 | 0.04 | 0.00 | 2010-11-18 | |
| 21 | B01343 | 展兆投資有限公司 | 48,571 | 20,000 | 0.01 | 0.00 | 2010-11-18 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 923,572 | 20,000 | 0.12 | 0.00 | 2010-11-18 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,438,949 | 12,000 | 0.31 | 0.00 | 2010-11-18 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 944,771 | 10,000 | 0.12 | 0.00 | 2010-11-18 | |
| 25 | B01567 | 發利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 | |
| 26 | B01209 | 茂宸證券有限公司 | 781,581 | 10,000 | 0.10 | 0.00 | 2010-11-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 476,806 | 7,000 | 0.06 | 0.00 | 2010-11-18 | |
| 28 | B01183 | 創興證券有限公司 | 997,903 | 5,000 | 0.13 | 0.00 | 2010-11-18 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 197,000 | 5,000 | 0.03 | 0.00 | 2010-11-18 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,807,385 | 3,000 | 0.23 | 0.00 | 2010-11-18 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,655,004 | -1,000 | 0.34 | -0.00 | 2010-11-18 | |
| 32 | B01818 | 一通投資者有限公司 | 48,139 | -2,000 | 0.01 | -0.00 | 2010-11-18 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | -5,000 | 0.04 | -0.00 | 2010-11-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 | |
| 35 | B01669 | 第一證券(香港)有限公司 | 50,000 | -15,000 | 0.01 | -0.00 | 2010-11-18 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-18 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 2,373,510 | -45,000 | 0.30 | -0.01 | 2010-11-18 | |
| 38 | B01300 | 華僑證券(香港)有限公司 | 180,000 | -50,000 | 0.02 | -0.01 | 2010-11-18 | |
| 39 | B01275 | 新富證券有限公司 | 35,000 | -65,000 | 0.00 | -0.01 | 2010-11-18 | |
| 40 | B01673 | 富昌證券有限公司 | 1,780,000 | -82,000 | 0.23 | -0.01 | 2010-11-18 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 5,913,529 | -91,000 | 0.75 | -0.01 | 2010-11-18 | |
| 42 | B01686 | 第一上海證券有限公司 | 3,641,000 | -100,000 | 0.46 | -0.01 | 2010-11-18 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 2,191,125 | -103,000 | 0.28 | -0.01 | 2010-11-18 | |
| 44 | B01143 | 海通國際證券有限公司 | 8,141,561 | -264,000 | 1.04 | -0.03 | 2010-11-18 | |
| 45 | B01298 | 結好證券有限公司 | 150,000 | -369,000 | 0.02 | -0.05 | 2010-11-18 | |
| 46 | B01579 | 金杏資本(香港)有限公司 | 140,000 | -800,000 | 0.02 | -0.10 | 2010-11-18 | |
| 46 | Total changed named holdings | 263,545,793 | 67,000 | 33.59 | 0.01 | |||
| 145 | Unchanged named holdings | 262,382,932 | 0 | 33.44 | 0.00 | |||
| 191 | Total named holdings | 525,928,725 | 67,000 | 67.02 | 0.00 | |||
| 25 | Unnamed Investor Participants | 13,856,520 | 33,000 | 1.77 | 0.00 | |||
| 216 | Total securities in CCASS | 539,785,245 | 100,000 | 68.79 | 0.01 | |||
| Securities not in CCASS | 244,907,707 | -100,000 | 31.21 | -0.01 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 3,311,000 |
| Turnover | 3,818,020 |
| Average price | 1.153 |
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