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 2011-08-05 to 2011-08-08
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 | B01875 | 國都證券(香港)有限公司 | 16,000,000 | 2,610,000 | 0.58 | 0.09 | 2011-08-08 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 5,533,100 | 850,000 | 0.20 | 0.03 | 2011-08-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 86,191,900 | 650,000 | 3.12 | 0.02 | 2011-08-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,912,000 | 480,000 | 0.32 | 0.02 | 2011-08-08 | |
| 5 | B01404 | 港股通証券有限公司 | 2,190,000 | 400,000 | 0.08 | 0.01 | 2011-08-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 320,000 | 280,000 | 0.01 | 0.01 | 2011-08-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,264,000 | 200,000 | 0.59 | 0.01 | 2011-08-08 | |
| 8 | B01455 | 中潤證券有限公司 | 201,100 | 170,000 | 0.01 | 0.01 | 2011-08-08 | |
| 9 | B01806 | 中華匯財金融有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2011-08-08 | |
| 10 | B01137 | 周生生證劵有限公司 | 980,000 | 100,000 | 0.04 | 0.00 | 2011-08-08 | |
| 11 | B01860 | 昆侖國際證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-08 | |
| 12 | B01143 | 海通國際證券有限公司 | 440,588,343 | 100,000 | 15.96 | 0.00 | 2011-08-08 | |
| 13 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,420,000 | 100,000 | 0.49 | 0.00 | 2011-08-08 | |
| 14 | B01328 | 萬興証券有限公司 | 135,000 | 100,000 | 0.00 | 0.00 | 2011-08-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 16,657,050 | 90,000 | 0.60 | 0.00 | 2011-08-08 | |
| 16 | B01119 | 時富證券有限公司 | 4,276,650 | 50,000 | 0.15 | 0.00 | 2011-08-08 | |
| 17 | B01606 | 穎翔證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 18 | B01551 | 越秀証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,021,100 | -30,000 | 0.22 | -0.00 | 2011-08-08 | |
| 20 | B01514 | 高信證券有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2011-08-08 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 42,081,029 | -60,000 | 1.52 | -0.00 | 2011-08-08 | |
| 22 | B01443 | 英華證券有限公司 | 1,080,000 | -60,000 | 0.04 | -0.00 | 2011-08-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 10,280,700 | -70,000 | 0.37 | -0.00 | 2011-08-08 | |
| 24 | C00048 | 集友銀行有限公司 | 8,250,000 | -80,000 | 0.30 | -0.00 | 2011-08-08 | |
| 25 | B01842 | 交銀國際證券有限公司 | 4,360,000 | -130,000 | 0.16 | -0.00 | 2011-08-08 | |
| 26 | B01866 | 工銀國際證券有限公司 | 950,000 | -140,000 | 0.03 | -0.01 | 2011-08-08 | |
| 27 | B01118 | 東亞證券有限公司 | 4,463,750 | -140,000 | 0.16 | -0.01 | 2011-08-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,607,500 | -200,000 | 0.35 | -0.01 | 2011-08-08 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 3,390,400 | -200,000 | 0.12 | -0.01 | 2011-08-08 | |
| 30 | B01712 | 華生證券有限公司 | 440,500 | -200,000 | 0.02 | -0.01 | 2011-08-08 | |
| 31 | B01284 | 恒生證券有限公司 | 24,215,650 | -250,000 | 0.88 | -0.01 | 2011-08-08 | |
| 32 | C00010 | 花旗銀行 | 21,550,700 | -530,000 | 0.78 | -0.02 | 2011-08-08 | |
| 33 | B01696 | 亨達証券有限公司 | 1,471,000 | -600,000 | 0.05 | -0.02 | 2011-08-08 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 62,231,800 | -1,590,000 | 2.25 | -0.06 | 2011-08-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,500,129 | -1,840,000 | 6.97 | -0.07 | 2011-08-08 | |
| 35 | Total changed named holdings | 1,005,057,401 | 170,000 | 36.41 | 0.01 | |||
| 253 | Unchanged named holdings | 403,702,859 | 0 | 14.62 | 0.00 | |||
| 288 | Total named holdings | 1,408,760,260 | 170,000 | 51.03 | 0.00 | |||
| 35 | Unnamed Investor Participants | 21,580,925 | -170,000 | 0.78 | -0.01 | |||
| 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 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 7,710,000 |
| Turnover | 3,683,750 |
| Average price | 0.478 |
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