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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 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 date2011-02-24
Volume850,000
Turnover334,500
Average price0.394

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