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 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,270,129 | 1,670,000 | 7.15 | 0.06 | 2011-06-28 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 15,967,050 | 170,000 | 0.58 | 0.01 | 2011-06-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 440,378,343 | 100,000 | 15.95 | 0.00 | 2011-06-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 84,141,900 | 40,000 | 3.05 | 0.00 | 2011-06-28 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 4,530,000 | 10,000 | 0.16 | 0.00 | 2011-06-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,980,000 | -40,000 | 0.07 | -0.00 | 2011-06-28 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,090,000 | -50,000 | 0.04 | -0.00 | 2011-06-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,483,100 | -50,000 | 0.13 | -0.00 | 2011-06-28 | |
| 9 | B01514 | 高信證券有限公司 | 240,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 | |
| 10 | B01455 | 中潤證券有限公司 | 101,100 | -60,000 | 0.00 | -0.00 | 2011-06-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 410,000 | -80,000 | 0.01 | -0.00 | 2011-06-28 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 620,000 | -100,000 | 0.02 | -0.00 | 2011-06-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 740,000 | -110,000 | 0.03 | -0.00 | 2011-06-28 | |
| 14 | B01284 | 恒生證券有限公司 | 24,645,650 | -150,000 | 0.89 | -0.01 | 2011-06-28 | |
| 15 | B01443 | 英華證券有限公司 | 1,140,000 | -200,000 | 0.04 | -0.01 | 2011-06-28 | |
| 16 | B01712 | 華生證券有限公司 | 600,500 | -200,000 | 0.02 | -0.01 | 2011-06-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 66,981,800 | -240,000 | 2.43 | -0.01 | 2011-06-28 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 9,820,700 | -300,000 | 0.36 | -0.01 | 2011-06-28 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 9,857,700 | -360,000 | 0.36 | -0.01 | 2011-06-28 | |
| 19 | Total changed named holdings | 863,997,972 | 0 | 31.30 | 0.00 | |||
| 268 | Unchanged named holdings | 544,992,288 | 0 | 19.74 | 0.00 | |||
| 287 | Total named holdings | 1,408,990,260 | 0 | 51.04 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,350,925 | 0 | 0.77 | 0.00 | |||
| 323 | Total securities in CCASS | 1,430,341,185 | 0 | 51.81 | 0.00 | |||
| Securities not in CCASS | 1,330,221,658 | 0 | 48.19 | 0.00 | ||||
| Issued securities | 2,760,562,843 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 2,610,000 |
| Turnover | 1,224,750 |
| Average price | 0.469 |
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