金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01815 | T & F EQUITIES LTD | 830,000 | 300,000 | 0.04 | 0.01 | 2011-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,906,216 | 246,457 | 19.78 | 0.01 | 2011-03-03 | |
| 3 | B01686 | 第一上海證券有限公司 | 664,870 | 100,000 | 0.03 | 0.00 | 2011-03-03 | |
| 4 | B01584 | 致富證券有限公司 | 1,649,546 | 78,000 | 0.08 | 0.00 | 2011-03-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,540,040 | 70,000 | 0.12 | 0.00 | 2011-03-03 | |
| 6 | B01425 | 偉富證劵有限公司 | 76,105 | 60,000 | 0.00 | 0.00 | 2011-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,390 | 56,000 | 0.05 | 0.00 | 2011-03-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 18,741,097 | 50,000 | 0.90 | 0.00 | 2011-03-03 | |
| 9 | B01722 | 卓越證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-03 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,661,755 | 32,000 | 0.27 | 0.00 | 2011-03-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,409 | 10,000 | 0.27 | 0.00 | 2011-03-03 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 6,584,733 | 10,000 | 0.32 | 0.00 | 2011-03-03 | |
| 13 | B01700 | 滙信理財有限公司 | 468,633 | 10,000 | 0.02 | 0.00 | 2011-03-03 | |
| 14 | B01581 | 滙富金融服務有限公司 | 280,250 | 10,000 | 0.01 | 0.00 | 2011-03-03 | |
| 15 | C00048 | 集友銀行有限公司 | 1,439,129 | 10,000 | 0.07 | 0.00 | 2011-03-03 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 18,026 | 4,000 | 0.00 | 0.00 | 2011-03-03 | |
| 17 | B01769 | 一中證券有限公司 | 3,402,397 | -444 | 0.16 | -0.00 | 2011-03-03 | |
| 18 | B01653 | 偉民股票買賣有限公司 | 200,000 | -2,013 | 0.01 | -0.00 | 2011-03-03 | |
| 19 | B01765 | 昌盛證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 88,052 | -14,000 | 0.00 | -0.00 | 2011-03-03 | |
| 21 | B01169 | 大眾金融証券有限公司 | 601,226 | -18,000 | 0.03 | -0.00 | 2011-03-03 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 91,928,566 | -18,000 | 4.42 | -0.00 | 2011-03-03 | |
| 23 | B01438 | 金利豐證券有限公司 | 1,016,595 | -20,000 | 0.05 | -0.00 | 2011-03-03 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,261,451 | -26,000 | 0.11 | -0.00 | 2011-03-03 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,262,675 | -28,000 | 0.16 | -0.00 | 2011-03-03 | |
| 26 | C00010 | 花旗銀行 | 36,691,528 | -30,000 | 1.76 | -0.00 | 2011-03-03 | |
| 27 | C00088 | 招商銀行股份有限公司 | 6,184,000 | -50,000 | 0.30 | -0.00 | 2011-03-03 | |
| 28 | B01356 | 滙業證券有限公司 | 138,000 | -60,000 | 0.01 | -0.00 | 2011-03-03 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,746,899 | -60,000 | 0.13 | -0.00 | 2011-03-03 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 32,045,025 | -62,000 | 1.54 | -0.00 | 2011-03-03 | |
| 31 | B01818 | 一通投資者有限公司 | 920,342 | -70,000 | 0.04 | -0.00 | 2011-03-03 | |
| 32 | B01183 | 創興證券有限公司 | 1,283,933 | -100,000 | 0.06 | -0.00 | 2011-03-03 | |
| 33 | B01284 | 恒生證券有限公司 | 8,655,314 | -132,000 | 0.42 | -0.01 | 2011-03-03 | |
| 34 | C00002 | 交通銀行信託有限公司 | 4,979,654 | -386,000 | 0.24 | -0.02 | 2011-03-03 | |
| 34 | Total changed named holdings | 654,062,856 | 0 | 31.41 | 0.00 | |||
| 200 | Unchanged named holdings | 449,995,796 | 0 | 21.61 | 0.00 | |||
| 234 | Total named holdings | 1,104,058,652 | 0 | 53.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,838,026 | 0 | 1.24 | 0.00 | |||
| 256 | Total securities in CCASS | 1,129,896,678 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 952,182,197 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 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 | 2011-03-01 |
| Volume | 1,764,470 |
| Turnover | 2,876,990 |
| Average price | 1.631 |
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