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 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01148 | 招商證券(香港)有限公司 | 9,102,000 | 630,000 | 0.33 | 0.02 | 2011-02-28 | |
| 2 | B01676 | 大盛証券投資有限公司 | 710,000 | 80,000 | 0.03 | 0.00 | 2011-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,769,129 | 60,000 | 7.27 | 0.00 | 2011-02-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 81,301,800 | 30,000 | 2.95 | 0.00 | 2011-02-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,980,000 | 30,000 | 0.14 | 0.00 | 2011-02-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 77,721,900 | -10,000 | 2.82 | -0.00 | 2011-02-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 500,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 | |
| 8 | B01423 | 信誠證券有限公司 | 1,925,250 | -30,000 | 0.07 | -0.00 | 2011-02-28 | |
| 9 | B01563 | 信控國際證券有限公司 | 1,198,000 | -40,000 | 0.04 | -0.00 | 2011-02-28 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 43,091,029 | -60,000 | 1.56 | -0.00 | 2011-02-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,551,100 | -70,000 | 0.24 | -0.00 | 2011-02-28 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 5,460,400 | -160,000 | 0.20 | -0.01 | 2011-02-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 438,758,343 | -200,000 | 15.89 | -0.01 | 2011-02-28 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 7,550,000 | -250,000 | 0.27 | -0.01 | 2011-02-28 | |
| 14 | Total changed named holdings | 878,618,951 | 0 | 31.83 | 0.00 | |||
| 271 | Unchanged named holdings | 525,425,809 | 0 | 19.03 | 0.00 | |||
| 285 | Total named holdings | 1,404,044,760 | 0 | 50.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 22,880,925 | 0 | 0.83 | 0.00 | |||
| 321 | Total securities in CCASS | 1,426,925,685 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 1,333,637,158 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 2,760,562,843 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 850,000 |
| Turnover | 334,500 |
| Average price | 0.394 |
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