金禧國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01633 | 名匯證券有限公司 | 61,956,250 | 10,150,000 | 1.87 | 0.31 | 2011-10-17 | |
| 2 | B01213 | 萬利證劵有限公司 | 26,557,750 | 9,400,000 | 0.80 | 0.28 | 2011-10-17 | |
| 3 | B01696 | 亨達証券有限公司 | 1,811,720 | 1,500,000 | 0.05 | 0.05 | 2011-10-17 | |
| 4 | B01582 | 晉安証券有限公司 | 28,457,500 | 1,200,000 | 0.86 | 0.04 | 2011-10-17 | |
| 5 | B01252 | 協聯證劵有限公司 | 3,095,000 | 1,000,000 | 0.09 | 0.03 | 2011-10-17 | |
| 6 | B01460 | 百裕證券有限公司 | 25,900,000 | 800,000 | 0.78 | 0.02 | 2011-10-17 | |
| 7 | C00010 | 花旗銀行 | 59,417,891 | 650,000 | 1.79 | 0.02 | 2011-10-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 11,156,042 | 500,000 | 0.34 | 0.02 | 2011-10-17 | |
| 9 | B01740 | 贏證券有限公司 | 3,294,250 | 400,000 | 0.10 | 0.01 | 2011-10-17 | |
| 10 | B01584 | 致富證券有限公司 | 3,062,231 | 375,000 | 0.09 | 0.01 | 2011-10-17 | |
| 11 | B01280 | 永發証券有限公司 | 375,000 | 300,000 | 0.01 | 0.01 | 2011-10-17 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 1,676,250 | 200,000 | 0.05 | 0.01 | 2011-10-17 | |
| 13 | B01407 | 宏旺証券有限公司 | 1,296,375 | 200,000 | 0.04 | 0.01 | 2011-10-17 | |
| 14 | B01700 | 滙信理財有限公司 | 481,006 | 100,000 | 0.01 | 0.00 | 2011-10-17 | |
| 15 | B01338 | 英皇證券有限公司 | 81,673,000 | 100,000 | 2.46 | 0.00 | 2011-10-17 | |
| 16 | B01818 | 一通投資者有限公司 | 853,325 | 50,000 | 0.03 | 0.00 | 2011-10-17 | |
| 17 | B01662 | 包大衞証券投資有限公司 | 331,250 | -2,500 | 0.01 | -0.00 | 2011-10-17 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 2,232,500 | -12,500 | 0.07 | -0.00 | 2011-10-17 | |
| 19 | C00037 | 上海商業銀行有限公司 | 10,806,500 | -18,750 | 0.33 | -0.00 | 2011-10-17 | |
| 20 | B01853 | 民銀證券有限公司 | 21,203,327 | -31,250 | 0.64 | -0.00 | 2011-10-17 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,690,020 | -37,500 | 0.11 | -0.00 | 2011-10-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,042,126 | -50,000 | 4.13 | -0.00 | 2011-10-17 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 17,771,250 | -50,000 | 0.54 | -0.00 | 2011-10-17 | |
| 24 | B01240 | 秦志遠証券有限公司 | 756,033 | -62,500 | 0.02 | -0.00 | 2011-10-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 12,778,417 | -100,000 | 0.38 | -0.00 | 2011-10-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 28,523,591 | -100,000 | 0.86 | -0.00 | 2011-10-17 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 | |
| 28 | B01423 | 信誠證券有限公司 | 6,021,880 | -250,000 | 0.18 | -0.01 | 2011-10-17 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,205,875 | -300,000 | 0.07 | -0.01 | 2011-10-17 | |
| 30 | B01540 | 美建證券有限公司 | 71,949,998 | -300,000 | 2.17 | -0.01 | 2011-10-17 | |
| 31 | B01686 | 第一上海證券有限公司 | 3,558,750 | -400,000 | 0.11 | -0.01 | 2011-10-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,018,750 | -400,000 | 0.03 | -0.01 | 2011-10-17 | |
| 33 | B01130 | 中銀國際證券有限公司 | 347,245,535 | -500,000 | 10.46 | -0.02 | 2011-10-17 | |
| 34 | B01119 | 時富證券有限公司 | 14,220,263 | -500,000 | 0.43 | -0.02 | 2011-10-17 | |
| 35 | B01814 | 立橋證券有限公司 | 4,768,750 | -650,000 | 0.14 | -0.02 | 2011-10-17 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 30,130,201 | -700,000 | 0.91 | -0.02 | 2011-10-17 | |
| 37 | B01143 | 海通國際證券有限公司 | 7,184,025 | -750,000 | 0.22 | -0.02 | 2011-10-17 | |
| 38 | B01253 | 常滙證券有限公司 | 0 | -772,500 | 0.00 | -0.02 | 2011-10-17 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 262,500 | -800,000 | 0.01 | -0.02 | 2011-10-17 | |
| 40 | B01184 | 華富建業證券有限公司 | 23,005,000 | -900,000 | 0.69 | -0.03 | 2011-10-17 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 128,432,904 | -938,750 | 3.87 | -0.03 | 2011-10-17 | |
| 42 | B01842 | 交銀國際證券有限公司 | 3,762,770 | -1,050,000 | 0.11 | -0.03 | 2011-10-17 | |
| 43 | B01769 | 一中證券有限公司 | 518,760 | -1,075,313 | 0.02 | -0.03 | 2011-10-17 | |
| 44 | B01608 | 開盤證券有限公司 | 3,750 | -1,100,000 | 0.00 | -0.03 | 2011-10-17 | |
| 45 | B01450 | 佐雄証券有限公司 | 2,357,750 | -1,200,000 | 0.07 | -0.04 | 2011-10-17 | |
| 46 | B01183 | 創興證券有限公司 | 15,009,502 | -1,300,000 | 0.45 | -0.04 | 2011-10-17 | |
| 47 | B01284 | 恒生證券有限公司 | 68,733,768 | -1,450,000 | 2.07 | -0.04 | 2011-10-17 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 12,521,773 | -2,250,000 | 0.38 | -0.07 | 2011-10-17 | |
| 49 | B01673 | 富昌證券有限公司 | 26,773,225 | -2,550,000 | 0.81 | -0.08 | 2011-10-17 | |
| 50 | B01627 | 山高國際證券有限公司 | 23,400,000 | -2,873,437 | 0.70 | -0.09 | 2011-10-17 | |
| 51 | B01523 | 長雄證券有限公司 | 128,009,439 | -3,350,000 | 3.86 | -0.10 | 2011-10-17 | |
| 51 | Total changed named holdings | 1,467,443,772 | 0 | 44.21 | 0.00 | |||
| 269 | Unchanged named holdings | 1,792,143,500 | 0 | 53.99 | 0.00 | |||
| 320 | Total named holdings | 3,259,587,272 | 0 | 98.20 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,220,894 | 0 | 0.16 | 0.00 | |||
| 348 | Total securities in CCASS | 3,264,808,166 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 54,428,437 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 3,319,236,603 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 34,133,437 |
| Turnover | 3,596,283 |
| Average price | 0.105 |
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