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 2011-12-05 to 2011-12-06
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 | C00039 | 渣打銀行(香港)有限公司 | 44,988,045 | 210,000 | 2.16 | 0.01 | 2011-12-06 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 268,000 | 150,000 | 0.01 | 0.01 | 2011-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,546 | 83,019 | 0.11 | 0.00 | 2011-12-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,548,970 | 38,981 | 22.60 | 0.00 | 2011-12-06 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-06 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,131,745 | 10,000 | 0.05 | 0.00 | 2011-12-06 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,507,616 | 10,000 | 0.12 | 0.00 | 2011-12-06 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 957,366 | 2,000 | 0.05 | 0.00 | 2011-12-06 | |
| 10 | B01769 | 一中證券有限公司 | 3,401,536 | 263 | 0.16 | 0.00 | 2011-12-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,472,623 | -2,000 | 0.31 | -0.00 | 2011-12-06 | |
| 12 | B01700 | 滙信理財有限公司 | 112,633 | -2,000 | 0.01 | -0.00 | 2011-12-06 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 603,834 | -4,000 | 0.03 | -0.00 | 2011-12-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 16,584,810 | -10,000 | 0.80 | -0.00 | 2011-12-06 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 481,676 | -10,000 | 0.02 | -0.00 | 2011-12-06 | |
| 16 | B01296 | 萬金來証券有限公司 | 14,026 | -10,000 | 0.00 | -0.00 | 2011-12-06 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 444,113 | -14,000 | 0.02 | -0.00 | 2011-12-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,994,819 | -16,000 | 0.29 | -0.00 | 2011-12-06 | |
| 19 | B01284 | 恒生證券有限公司 | 8,003,515 | -20,000 | 0.38 | -0.00 | 2011-12-06 | |
| 20 | B01338 | 英皇證券有限公司 | 74,488 | -20,000 | 0.00 | -0.00 | 2011-12-06 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,104,459 | -22,000 | 0.10 | -0.00 | 2011-12-06 | |
| 22 | B01584 | 致富證券有限公司 | 844,702 | -30,000 | 0.04 | -0.00 | 2011-12-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,560,040 | -40,000 | 0.07 | -0.00 | 2011-12-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 23,643,290 | -48,000 | 1.14 | -0.00 | 2011-12-06 | |
| 25 | B01818 | 一通投資者有限公司 | 362,342 | -60,000 | 0.02 | -0.00 | 2011-12-06 | |
| 26 | B01259 | 天發證券有限公司 | 50,329 | -60,000 | 0.00 | -0.00 | 2011-12-06 | |
| 27 | B01868 | 集美證券有限公司 | 230,000 | -72,000 | 0.01 | -0.00 | 2011-12-06 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 22,474,349 | -100,263 | 1.08 | -0.00 | 2011-12-06 | |
| 28 | Total changed named holdings | 616,240,872 | 0 | 29.60 | 0.00 | |||
| 177 | Unchanged named holdings | 492,150,202 | 0 | 23.64 | 0.00 | |||
| 205 | Total named holdings | 1,108,391,074 | 0 | 53.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 54,399,156 | 0 | 2.61 | 0.00 | |||
| 220 | Total securities in CCASS | 1,162,790,230 | 0 | 55.85 | 0.00 | |||
| Securities not in CCASS | 919,288,645 | 0 | 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 | 2011-12-02 |
| Volume | 1,000,263 |
| Turnover | 1,927,235 |
| Average price | 1.927 |
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