灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 60,932,000 | 1,090,000 | 1.83 | 0.03 | 2011-11-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 79,190,000 | 800,000 | 2.38 | 0.02 | 2011-11-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 44,216,000 | 486,000 | 1.33 | 0.01 | 2011-11-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,291,172 | 136,000 | 0.31 | 0.00 | 2011-11-28 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 642,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,000 | 58,000 | 0.03 | 0.00 | 2011-11-28 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 106,006,000 | 50,000 | 3.18 | 0.00 | 2011-11-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 438,000 | 28,000 | 0.01 | 0.00 | 2011-11-28 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 39,774,000 | 20,000 | 1.19 | 0.00 | 2011-11-28 | |
| 10 | B01909 | 盛源證券有限公司 | 5,248,000 | 20,000 | 0.16 | 0.00 | 2011-11-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 74,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 178,000 | -18,000 | 0.01 | -0.00 | 2011-11-28 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 878,001 | -28,000 | 0.03 | -0.00 | 2011-11-28 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 94,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 135,954,000 | -90,000 | 4.08 | -0.00 | 2011-11-28 | |
| 16 | B01570 | 金滙證券有限公司 | 250,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 | |
| 17 | B01284 | 恒生證券有限公司 | 64,328,000 | -220,000 | 1.93 | -0.01 | 2011-11-28 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 54,508,000 | -300,000 | 1.64 | -0.01 | 2011-11-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 47,078,828 | -332,000 | 1.41 | -0.01 | 2011-11-28 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 32,280,000 | -490,000 | 0.97 | -0.01 | 2011-11-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,999,751 | -536,000 | 17.47 | -0.02 | 2011-11-28 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 425,122,000 | -618,000 | 12.76 | -0.02 | 2011-11-28 | |
| 22 | Total changed named holdings | 1,690,399,752 | 0 | 50.74 | 0.00 | |||
| 194 | Unchanged named holdings | 1,259,678,510 | 0 | 37.81 | 0.00 | |||
| 216 | Total named holdings | 2,950,078,262 | 0 | 88.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 724,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 2,950,802,262 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 380,884,970 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 3,331,687,232 | 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 date | 2011-11-24 |
| Volume | 3,614,000 |
| Turnover | 5,251,400 |
| Average price | 1.453 |
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