金利來集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01238 | 大業証券有限公司 | 1,893,000 | 57,000 | 0.19 | 0.01 | 2011-10-20 | |
| 2 | C00010 | 花旗銀行 | 13,470,000 | 50,000 | 1.37 | 0.01 | 2011-10-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,704,200 | 10,000 | 1.19 | 0.00 | 2011-10-20 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 3,022,000 | 10,000 | 0.31 | 0.00 | 2011-10-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,014,000 | 4,000 | 0.82 | 0.00 | 2011-10-20 | |
| 6 | B01284 | 恒生證券有限公司 | 8,109,336 | -2,000 | 0.83 | -0.00 | 2011-10-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,299,575 | -5,000 | 0.64 | -0.00 | 2011-10-20 | |
| 8 | B01584 | 致富證券有限公司 | 303,000 | -16,000 | 0.03 | -0.00 | 2011-10-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 18,516,425 | -21,000 | 1.89 | -0.00 | 2011-10-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 506,000 | -40,000 | 0.05 | -0.00 | 2011-10-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,353,997 | -47,000 | 5.13 | -0.00 | 2011-10-20 | |
| 11 | Total changed named holdings | 122,191,533 | 0 | 12.44 | 0.00 | |||
| 181 | Unchanged named holdings | 110,435,049 | 0 | 11.24 | 0.00 | |||
| 192 | Total named holdings | 232,626,582 | 0 | 23.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 49,442,000 | 0 | 5.03 | 0.00 | |||
| 220 | Total securities in CCASS | 282,068,582 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 700,045,453 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 982,114,035 | 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 | 2011-10-18 |
| Volume | 150,000 |
| Turnover | 417,390 |
| Average price | 2.783 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy