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 2011-10-25 to 2011-10-26
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 | B01497 | 永豐金證券(亞洲)有限公司 | 289,197,500 | 16,875,000 | 4.36 | 0.25 | 2011-10-26 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 290,677,700 | 16,000,000 | 4.38 | 0.24 | 2011-10-26 | |
| 3 | B01922 | 太陽證券有限公司 | 158,800,000 | 8,075,000 | 2.39 | 0.12 | 2011-10-26 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 18,615,000 | 2,000,000 | 0.28 | 0.03 | 2011-10-26 | |
| 5 | B01438 | 金利豐證券有限公司 | 61,034,500 | 1,400,000 | 0.92 | 0.02 | 2011-10-26 | |
| 6 | B01284 | 恒生證券有限公司 | 92,709,682 | 1,075,000 | 1.40 | 0.02 | 2011-10-26 | |
| 7 | B01673 | 富昌證券有限公司 | 31,973,225 | 1,050,000 | 0.48 | 0.02 | 2011-10-26 | |
| 8 | B01582 | 晉安証券有限公司 | 54,432,500 | 850,000 | 0.82 | 0.01 | 2011-10-26 | |
| 9 | C00010 | 花旗銀行 | 112,592,891 | 750,000 | 1.70 | 0.01 | 2011-10-26 | |
| 10 | B01423 | 信誠證券有限公司 | 6,946,880 | 625,000 | 0.10 | 0.01 | 2011-10-26 | |
| 11 | B01575 | 恒富證券有限公司 | 1,721,305 | 621,305 | 0.03 | 0.01 | 2011-10-26 | |
| 12 | B01814 | 立橋證券有限公司 | 4,275,000 | 600,000 | 0.06 | 0.01 | 2011-10-26 | |
| 13 | B01627 | 山高國際證券有限公司 | 27,100,000 | 500,000 | 0.41 | 0.01 | 2011-10-26 | |
| 14 | B01853 | 民銀證券有限公司 | 35,354,077 | 500,000 | 0.53 | 0.01 | 2011-10-26 | |
| 15 | B01338 | 英皇證券有限公司 | 85,298,000 | 500,000 | 1.28 | 0.01 | 2011-10-26 | |
| 16 | B01608 | 開盤證券有限公司 | 1,303,750 | 450,000 | 0.02 | 0.01 | 2011-10-26 | |
| 17 | B01183 | 創興證券有限公司 | 16,786,499 | 390,000 | 0.25 | 0.01 | 2011-10-26 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 18,872,624 | 200,000 | 0.28 | 0.00 | 2011-10-26 | |
| 19 | B01686 | 第一上海證券有限公司 | 3,783,750 | 200,000 | 0.06 | 0.00 | 2011-10-26 | |
| 20 | B01809 | 華信證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 236,874,338 | 100,000 | 3.57 | 0.00 | 2011-10-26 | |
| 22 | B01298 | 結好證券有限公司 | 41,313,500 | 100,000 | 0.62 | 0.00 | 2011-10-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 14,447,000 | 75,000 | 0.22 | 0.00 | 2011-10-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,087,500 | 50,000 | 0.05 | 0.00 | 2011-10-26 | |
| 25 | B01253 | 常滙證券有限公司 | 172,500 | 47,500 | 0.00 | 0.00 | 2011-10-26 | |
| 26 | B01769 | 一中證券有限公司 | 781,069 | 26,305 | 0.01 | 0.00 | 2011-10-26 | |
| 27 | B01130 | 中銀國際證券有限公司 | 356,637,585 | 25,000 | 5.37 | 0.00 | 2011-10-26 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 309,222,225 | 25,000 | 4.66 | 0.00 | 2011-10-26 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 1,463,750 | -12,500 | 0.02 | -0.00 | 2011-10-26 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 128,572,762 | -50,000 | 1.94 | -0.00 | 2011-10-26 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 164,806,683 | -68,750 | 2.48 | -0.00 | 2011-10-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 13,063,726 | -100,000 | 0.20 | -0.00 | 2011-10-26 | |
| 33 | B01633 | 名匯證券有限公司 | 78,131,250 | -175,000 | 1.18 | -0.00 | 2011-10-26 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 32,755,201 | -200,000 | 0.49 | -0.00 | 2011-10-26 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 2,921,500 | -500,000 | 0.04 | -0.01 | 2011-10-26 | |
| 36 | B01842 | 交銀國際證券有限公司 | 4,587,790 | -700,000 | 0.07 | -0.01 | 2011-10-26 | |
| 37 | B01523 | 長雄證券有限公司 | 280,981,374 | -1,000,000 | 4.23 | -0.02 | 2011-10-26 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 37,574,484 | -1,200,000 | 0.57 | -0.02 | 2011-10-26 | |
| 39 | B01184 | 華富建業證券有限公司 | 33,930,000 | -1,350,000 | 0.51 | -0.02 | 2011-10-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,950,434 | -4,150,000 | 2.18 | -0.06 | 2011-10-26 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 10,014,926 | -13,300,000 | 0.15 | -0.20 | 2011-10-26 | |
| 41 | Total changed named holdings | 3,207,964,480 | 30,503,860 | 48.32 | 0.46 | |||
| 285 | Unchanged named holdings | 3,398,675,596 | 0 | 51.20 | 0.00 | |||
| 326 | Total named holdings | 6,606,640,076 | 30,503,860 | 99.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,645,894 | 0 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 6,612,285,970 | 30,503,860 | 99.61 | 0.46 | |||
| Securities not in CCASS | 26,187,236 | -30,503,860 | 0.39 | -0.46 | ||||
| Issued securities | 6,638,473,206 | 0 | 100.00 | 0.00 | 24-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 25,756,250 |
| Turnover | 2,477,137 |
| Average price | 0.096 |
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