金寶通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 1,052,000 | 150,000 | 0.13 | 0.02 | 2011-01-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 928,000 | 50,000 | 0.11 | 0.01 | 2011-01-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,070,000 | 30,000 | 0.13 | 0.00 | 2011-01-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 61,092,300 | 6,000 | 7.36 | 0.00 | 2011-01-19 | |
| 5 | B01700 | 滙信理財有限公司 | 224,000 | 4,000 | 0.03 | 0.00 | 2011-01-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,775,500 | 2,000 | 3.59 | 0.00 | 2011-01-19 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 13,228,000 | -40,000 | 1.59 | -0.00 | 2011-01-19 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 626,000 | -50,000 | 0.08 | -0.01 | 2011-01-19 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 458,000 | -50,000 | 0.06 | -0.01 | 2011-01-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 148,000 | -100,000 | 0.02 | -0.01 | 2011-01-19 | |
| 10 | Total changed named holdings | 108,601,800 | 2,000 | 13.08 | 0.00 | |||
| 155 | Unchanged named holdings | 115,878,200 | 0 | 13.96 | 0.00 | |||
| 165 | Total named holdings | 224,480,000 | 2,000 | 27.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,438,000 | 0 | 0.53 | 0.00 | |||
| 182 | Total securities in CCASS | 228,918,000 | 2,000 | 27.58 | 0.00 | |||
| Securities not in CCASS | 601,082,000 | -2,000 | 72.42 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 386,000 |
| Turnover | 315,580 |
| Average price | 0.818 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy