金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,459,600 | 1,467,563 | 22.84 | 0.07 | 2011-11-30 | |
| 2 | B01493 | 溢利證券有限公司 | 9,819,191 | 506,000 | 0.47 | 0.02 | 2011-11-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,402,545 | 279,000 | 2.13 | 0.01 | 2011-11-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,616,040 | 244,000 | 0.08 | 0.01 | 2011-11-30 | |
| 5 | B01818 | 一通投資者有限公司 | 432,342 | 104,000 | 0.02 | 0.00 | 2011-11-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,186 | 97,000 | 0.11 | 0.00 | 2011-11-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 6,756,636 | 48,000 | 0.32 | 0.00 | 2011-11-30 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 2,233,934 | 40,000 | 0.11 | 0.00 | 2011-11-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,858,479 | 34,000 | 0.09 | 0.00 | 2011-11-30 | |
| 10 | B01584 | 致富證券有限公司 | 818,689 | 28,000 | 0.04 | 0.00 | 2011-11-30 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 70,131 | 20,000 | 0.00 | 0.00 | 2011-11-30 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,039,746 | 20,000 | 0.05 | 0.00 | 2011-11-30 | |
| 13 | B01183 | 創興證券有限公司 | 1,149,645 | 18,000 | 0.06 | 0.00 | 2011-11-30 | |
| 14 | B01340 | 利興股票有限公司 | 12,146 | 10,000 | 0.00 | 0.00 | 2011-11-30 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,117,745 | 4,000 | 0.05 | 0.00 | 2011-11-30 | |
| 16 | B01740 | 贏證券有限公司 | 569,651 | 2,000 | 0.03 | 0.00 | 2011-11-30 | |
| 17 | B01769 | 一中證券有限公司 | 3,401,235 | -34 | 0.16 | -0.00 | 2011-11-30 | |
| 18 | B01192 | 中南金融有限公司 | 30,065 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 19 | B01666 | 寶新證券有限公司 | 18,118 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 20 | B01284 | 恒生證券有限公司 | 7,941,515 | -14,000 | 0.38 | -0.00 | 2011-11-30 | |
| 21 | B01184 | 華富建業證券有限公司 | 276,105 | -20,000 | 0.01 | -0.00 | 2011-11-30 | |
| 22 | B01842 | 交銀國際證券有限公司 | 78,697 | -24,000 | 0.00 | -0.00 | 2011-11-30 | |
| 23 | B01373 | 恒豐證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2011-11-30 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 638,549 | -50,000 | 0.03 | -0.00 | 2011-11-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,108,819 | -60,000 | 0.29 | -0.00 | 2011-11-30 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 414,000 | -100,000 | 0.02 | -0.00 | 2011-11-30 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 3,985,297 | -100,659 | 0.19 | -0.00 | 2011-11-30 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 21,432,380 | -180,039 | 1.03 | -0.01 | 2011-11-30 | |
| 29 | C00010 | 花旗銀行 | 23,240,779 | -212,831 | 1.12 | -0.01 | 2011-11-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 22,304,612 | -2,126,000 | 1.07 | -0.10 | 2011-11-30 | |
| 30 | Total changed named holdings | 639,445,877 | -10,000 | 30.71 | -0.00 | |||
| 175 | Unchanged named holdings | 479,883,184 | 0 | 23.05 | 0.00 | |||
| 205 | Total named holdings | 1,119,329,061 | -10,000 | 53.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 43,459,156 | 0 | 2.09 | 0.00 | |||
| 221 | Total securities in CCASS | 1,162,788,217 | -10,000 | 55.85 | -0.00 | |||
| Securities not in CCASS | 919,290,658 | 10,000 | 44.15 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,827,966 |
| Turnover | 3,675,654 |
| Average price | 2.011 |
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