金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2011-09-26 to 2011-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 539,056,994 | 1,117,433 | 27.71 | 0.06 | 2011-09-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,266,348 | 460,000 | 1.40 | 0.02 | 2011-09-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,328,306 | 190,541 | 0.38 | 0.01 | 2011-09-27 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 157,086 | 156,400 | 0.01 | 0.01 | 2011-09-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,264,992 | 118,000 | 0.58 | 0.01 | 2011-09-27 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 12,446,361 | 64,000 | 0.64 | 0.00 | 2011-09-27 | |
| 7 | B01284 | 恒生證券有限公司 | 390,000 | 29,000 | 0.02 | 0.00 | 2011-09-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,167,000 | 21,000 | 0.06 | 0.00 | 2011-09-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 156,000 | 18,000 | 0.01 | 0.00 | 2011-09-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2011-09-27 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 180,000 | 6,000 | 0.01 | 0.00 | 2011-09-27 | |
| 12 | B01458 | 益高證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 | |
| 13 | B01631 | 梧桐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 | |
| 14 | B01695 | 大新證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 | |
| 15 | B01416 | 滙盈證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 | |
| 16 | C00048 | 集友銀行有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 | |
| 17 | B01673 | 富昌證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 | |
| 18 | B01118 | 東亞證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 | |
| 19 | B01607 | 興業金融證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 | |
| 20 | B01853 | 民銀證券有限公司 | 563 | 563 | 0.00 | 0.00 | 2011-09-27 | |
| 21 | B01862 | 東方滙富證券有限公司 | 0 | -563 | 0.00 | -0.00 | 2011-09-27 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 318,000 | -1,000 | 0.02 | -0.00 | 2011-09-27 | |
| 24 | B01584 | 致富證券有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 | |
| 25 | B01423 | 信誠證券有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2011-09-27 | |
| 26 | B01340 | 利興股票有限公司 | 1,372 | -3,000 | 0.00 | -0.00 | 2011-09-27 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 38,357 | -4,000 | 0.00 | -0.00 | 2011-09-27 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 | |
| 29 | C00002 | 交通銀行信託有限公司 | 630,000 | -6,000 | 0.03 | -0.00 | 2011-09-27 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 193,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 | |
| 31 | B01300 | 華僑證券(香港)有限公司 | 42,000 | -15,000 | 0.00 | -0.00 | 2011-09-27 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 277,000 | -17,000 | 0.01 | -0.00 | 2011-09-27 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 460,790 | -23,170 | 0.02 | -0.00 | 2011-09-27 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 140,080 | -30,000 | 0.01 | -0.00 | 2011-09-27 | |
| 35 | B01077 | 麥格理資本股份有限公司 | 225,000 | -40,000 | 0.01 | -0.00 | 2011-09-27 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 3,748,849 | -56,000 | 0.19 | -0.00 | 2011-09-27 | |
| 37 | B01839 | 荷合證券香港有限公司 | 342,000 | -100,000 | 0.02 | -0.01 | 2011-09-27 | |
| 38 | C00010 | 花旗銀行 | 102,340,755 | -103,000 | 5.26 | -0.01 | 2011-09-27 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,109,699 | -152,500 | 0.11 | -0.01 | 2011-09-27 | |
| 40 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 860,922 | -158,700 | 0.04 | -0.01 | 2011-09-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,734,333 | -356,004 | 15.46 | -0.02 | 2011-09-27 | |
| 42 | B01813 | 建銀國際證券有限公司 | 1,000 | -512,000 | 0.00 | -0.03 | 2011-09-27 | |
| 43 | C00093 | BNP PARIBAS | 4,599,000 | -636,000 | 0.24 | -0.03 | 2011-09-27 | |
| 43 | Total changed named holdings | 1,016,971,807 | -25,000 | 52.27 | -0.00 | |||
| 149 | Unchanged named holdings | 927,628,027 | 0 | 47.68 | 0.00 | |||
| 192 | Total named holdings | 1,944,599,834 | -25,000 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,944,620,834 | -25,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 963,032 | 25,000 | 0.05 | 0.00 | ||||
| Issued securities | 1,945,583,866 | 0 | 100.00 | 0.00 | 22-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 6,253,000 |
| Turnover | 106,284,876 |
| Average price | 16.997 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy