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 2010-12-07 to 2010-12-08
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 | B01605 | 國投證券國際金融控股有限公司 | 17,622,000 | 2,222,000 | 0.61 | 0.08 | 2010-12-08 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 111,842,000 | 760,000 | 3.88 | 0.03 | 2010-12-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 402,346,000 | 322,000 | 13.94 | 0.01 | 2010-12-08 | |
| 4 | C00010 | 花旗銀行 | 17,700,000 | 320,000 | 0.61 | 0.01 | 2010-12-08 | |
| 5 | B01284 | 恒生證券有限公司 | 68,255,000 | 294,000 | 2.37 | 0.01 | 2010-12-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 119,394,000 | 160,000 | 4.14 | 0.01 | 2010-12-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 22,024,000 | 156,000 | 0.76 | 0.01 | 2010-12-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 10,490,000 | 150,000 | 0.36 | 0.01 | 2010-12-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 21,760,000 | 150,000 | 0.75 | 0.01 | 2010-12-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,188,000 | 90,000 | 0.04 | 0.00 | 2010-12-08 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 200,000 | 80,000 | 0.01 | 0.00 | 2010-12-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 5,864,000 | 50,000 | 0.20 | 0.00 | 2010-12-08 | |
| 13 | B01866 | 工銀國際證券有限公司 | 98,480,000 | 50,000 | 3.41 | 0.00 | 2010-12-08 | |
| 14 | B01901 | 招銀國際證券有限公司 | 2,182,000 | 34,000 | 0.08 | 0.00 | 2010-12-08 | |
| 15 | B01741 | 佳富達證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 | |
| 16 | B01183 | 創興證券有限公司 | 3,092,000 | 30,000 | 0.11 | 0.00 | 2010-12-08 | |
| 17 | B01607 | 興業金融證券有限公司 | 9,128,000 | 30,000 | 0.32 | 0.00 | 2010-12-08 | |
| 18 | C00048 | 集友銀行有限公司 | 8,366,000 | 28,000 | 0.29 | 0.00 | 2010-12-08 | |
| 19 | B01584 | 致富證券有限公司 | 4,974,000 | 24,000 | 0.17 | 0.00 | 2010-12-08 | |
| 20 | B01118 | 東亞證券有限公司 | 2,030,000 | 22,000 | 0.07 | 0.00 | 2010-12-08 | |
| 21 | B01756 | 中天證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 | |
| 22 | B01450 | 佐雄証券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 | |
| 23 | B01376 | 大眾証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 116,000 | 4,000 | 0.00 | 0.00 | 2010-12-08 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 176,000 | 2,000 | 0.01 | 0.00 | 2010-12-08 | |
| 26 | B01581 | 滙富金融服務有限公司 | 236,000 | 2,000 | 0.01 | 0.00 | 2010-12-08 | |
| 27 | B01710 | 中順證券期貨有限公司 | 722,000 | -10,000 | 0.03 | -0.00 | 2010-12-08 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2010-12-08 | |
| 29 | B01649 | 信達國際證券有限公司 | 74,448,000 | -20,000 | 2.58 | -0.00 | 2010-12-08 | |
| 30 | B01509 | 益群證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 | |
| 31 | B01732 | 盈泰證券有限公司 | 4,760,000 | -30,000 | 0.16 | -0.00 | 2010-12-08 | |
| 32 | C00002 | 交通銀行信託有限公司 | 9,214,000 | -38,000 | 0.32 | -0.00 | 2010-12-08 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 68,000 | -50,000 | 0.00 | -0.00 | 2010-12-08 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 86,056,000 | -50,000 | 2.98 | -0.00 | 2010-12-08 | |
| 35 | B01280 | 永發証券有限公司 | 550,000 | -50,000 | 0.02 | -0.00 | 2010-12-08 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 15,314,000 | -50,000 | 0.53 | -0.00 | 2010-12-08 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,884,000 | -54,000 | 0.24 | -0.00 | 2010-12-08 | |
| 38 | B01143 | 海通國際證券有限公司 | 62,788,000 | -58,000 | 2.18 | -0.00 | 2010-12-08 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 3,228,000 | -60,000 | 0.11 | -0.00 | 2010-12-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -66,000 | 0.03 | -0.00 | 2010-12-08 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 828,000 | -84,000 | 0.03 | -0.00 | 2010-12-08 | |
| 42 | B01445 | 勝利證券有限公司 | 592,000 | -90,000 | 0.02 | -0.00 | 2010-12-08 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 19,714,000 | -100,000 | 0.68 | -0.00 | 2010-12-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,000 | -110,000 | 0.03 | -0.00 | 2010-12-08 | |
| 45 | B01842 | 交銀國際證券有限公司 | 24,820,000 | -148,000 | 0.86 | -0.01 | 2010-12-08 | |
| 46 | B01184 | 華富建業證券有限公司 | 576,000 | -178,000 | 0.02 | -0.01 | 2010-12-08 | |
| 47 | B01130 | 中銀國際證券有限公司 | 40,912,000 | -190,000 | 1.42 | -0.01 | 2010-12-08 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 13,362,000 | -200,000 | 0.46 | -0.01 | 2010-12-08 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 35,136,000 | -200,000 | 1.22 | -0.01 | 2010-12-08 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 6,590,000 | -220,000 | 0.23 | -0.01 | 2010-12-08 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,769,000 | -270,000 | 0.75 | -0.01 | 2010-12-08 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 15,198,000 | -284,000 | 0.53 | -0.01 | 2010-12-08 | |
| 53 | B01575 | 恒富證券有限公司 | 250,000 | -300,000 | 0.01 | -0.01 | 2010-12-08 | |
| 54 | B01338 | 英皇證券有限公司 | 3,172,000 | -358,000 | 0.11 | -0.01 | 2010-12-08 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 10,770,000 | -478,000 | 0.37 | -0.02 | 2010-12-08 | |
| 56 | B01673 | 富昌證券有限公司 | 5,140,000 | -500,000 | 0.18 | -0.02 | 2010-12-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,390,772 | -772,000 | 13.70 | -0.03 | 2010-12-08 | |
| 57 | Total changed named holdings | 1,787,732,772 | 0 | 61.96 | 0.00 | |||
| 197 | Unchanged named holdings | 219,022,258 | 0 | 7.59 | 0.00 | |||
| 254 | Total named holdings | 2,006,755,030 | 0 | 69.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 430,000 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 2,007,185,030 | 0 | 69.56 | 0.00 | |||
| Securities not in CCASS | 878,312,112 | 0 | 30.44 | 0.00 | ||||
| Issued securities | 2,885,497,142 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 7,168,000 |
| Turnover | 11,400,640 |
| Average price | 1.590 |
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