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 2011-08-09 to 2011-08-10
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 | 19,550,000 | 1,550,000 | 0.71 | 0.06 | 2011-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,910,129 | 640,000 | 6.99 | 0.02 | 2011-08-10 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 6,153,100 | 620,000 | 0.22 | 0.02 | 2011-08-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 10,390,700 | 200,000 | 0.38 | 0.01 | 2011-08-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 92,909,625 | 180,000 | 3.37 | 0.01 | 2011-08-10 | |
| 6 | B01584 | 致富證券有限公司 | 2,466,650 | 170,000 | 0.09 | 0.01 | 2011-08-10 | |
| 7 | B01118 | 東亞證券有限公司 | 4,563,750 | 100,000 | 0.17 | 0.00 | 2011-08-10 | |
| 8 | B01524 | 金山投資(香港)有限公司 | 420,000 | 100,000 | 0.02 | 0.00 | 2011-08-10 | |
| 9 | B01514 | 高信證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,587,500 | -20,000 | 0.35 | -0.00 | 2011-08-10 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 10,047,700 | -20,000 | 0.36 | -0.00 | 2011-08-10 | |
| 12 | B01457 | 億寶証券有限公司 | 30,000 | -70,000 | 0.00 | -0.00 | 2011-08-10 | |
| 13 | B01866 | 工銀國際證券有限公司 | 800,000 | -150,000 | 0.03 | -0.01 | 2011-08-10 | |
| 14 | C00010 | 花旗銀行 | 21,210,700 | -170,000 | 0.77 | -0.01 | 2011-08-10 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,000,000 | -200,000 | 0.04 | -0.01 | 2011-08-10 | |
| 16 | B01080 | 鼎珮證券有限公司 | 8,260,000 | -240,000 | 0.30 | -0.01 | 2011-08-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 15,774,000 | -290,000 | 0.57 | -0.01 | 2011-08-10 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 41,781,029 | -300,000 | 1.51 | -0.01 | 2011-08-10 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 300,000 | -320,000 | 0.01 | -0.01 | 2011-08-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 60,941,800 | -520,000 | 2.21 | -0.02 | 2011-08-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 85,671,900 | -590,000 | 3.10 | -0.02 | 2011-08-10 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 15,897,050 | -660,000 | 0.58 | -0.02 | 2011-08-10 | |
| 22 | Total changed named holdings | 600,805,633 | 0 | 21.76 | 0.00 | |||
| 265 | Unchanged named holdings | 808,024,627 | 0 | 29.27 | 0.00 | |||
| 287 | Total named holdings | 1,408,830,260 | 0 | 51.03 | 0.00 | |||
| 34 | Unnamed Investor Participants | 21,510,925 | 0 | 0.78 | 0.00 | |||
| 321 | 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 | 2011-08-08 |
| Volume | 4,420,000 |
| Turnover | 1,933,100 |
| Average price | 0.437 |
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