金利來集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,000 | 50,000 | 0.68 | 0.01 | 2012-01-18 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 7,488,000 | 28,000 | 0.76 | 0.00 | 2012-01-18 | |
| 3 | B01673 | 富昌證券有限公司 | 427,000 | 20,000 | 0.04 | 0.00 | 2012-01-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,494,284 | 19,000 | 0.15 | 0.00 | 2012-01-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,147,000 | -1,000 | 0.73 | -0.00 | 2012-01-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 8,000,000 | -1,000 | 0.81 | -0.00 | 2012-01-18 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,073,000 | -30,000 | 0.11 | -0.00 | 2012-01-18 | |
| 8 | B01584 | 致富證券有限公司 | 353,000 | -80,000 | 0.04 | -0.01 | 2012-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,554,017 | -85,000 | 4.94 | -0.01 | 2012-01-18 | |
| 9 | Total changed named holdings | 81,236,301 | -80,000 | 8.27 | -0.01 | |||
| 186 | Unchanged named holdings | 151,388,281 | 0 | 15.41 | 0.00 | |||
| 195 | Total named holdings | 232,624,582 | -80,000 | 23.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 49,432,000 | 80,000 | 5.03 | 0.01 | |||
| 223 | Total securities in CCASS | 282,056,582 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 700,057,453 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 117,000 |
| Turnover | 350,680 |
| Average price | 2.997 |
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