CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

CCASS holding changes from 2011-11-03 to 2011-11-04

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 B01143 海通國際證券有限公司 445,608,343 990,000 16.14 0.04 2011-11-04
2 B01228 中信証券經紀(香港)有限公司 11,750,700 510,000 0.43 0.02 2011-11-04
3 B01345 輝立証券(香港)有限公司 96,329,625 500,000 3.49 0.02 2011-11-04
4 B01668 耀才證券國際(香港)有限公司 2,720,000 280,000 0.10 0.01 2011-11-04
5 B01762 星展唯高達香港有限公司 4,495,500 200,000 0.16 0.01 2011-11-04
6 C00036 中國建設銀行(亞洲)股份有限公司 1,730,000 170,000 0.06 0.01 2011-11-04
7 B01118 東亞證券有限公司 4,963,750 170,000 0.18 0.01 2011-11-04
8 B01256 國金證券(香港)有限公司 590,000 150,000 0.02 0.01 2011-11-04
9 B01700 滙信理財有限公司 490,000 120,000 0.02 0.00 2011-11-04
10 C00033 中國銀行(香港)有限公司 88,431,900 90,000 3.20 0.00 2011-11-04
11 B01209 茂宸證券有限公司 1,230,000 60,000 0.04 0.00 2011-11-04
12 B01284 恒生證券有限公司 27,005,650 20,000 0.98 0.00 2011-11-04
13 C00010 花旗銀行 13,860,700 -550,000 0.50 -0.02 2011-11-04
14 C00039 渣打銀行(香港)有限公司 44,851,800 -1,330,000 1.62 -0.05 2011-11-04
15 C00019 THE HONGKONG AND SHANGHAI BANKING 183,849,129 -1,380,000 6.66 -0.05 2011-11-04
15 Total changed named holdings 927,907,097 0 33.61 0.00
271 Unchanged named holdings 478,314,663 0 17.33 0.00
286 Total named holdings 1,406,221,760 0 50.94 0.00
35 Unnamed Investor Participants 23,820,925 0 0.86 0.00
321 Total securities in CCASS 1,430,042,685 0 51.80 0.00
Securities not in CCASS 1,330,520,158 0 48.20 0.00
Issued securities 2,760,562,843 0 100.00 0.00 31-十月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-02
Volume3,840,000
Turnover1,043,850
Average price0.272

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