金至尊集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01673 | 富昌證券有限公司 | 1,818,830 | 300,000 | 0.09 | 0.02 | 2012-02-08 | |
| 2 | B01584 | 致富證券有限公司 | 5,342,085 | 100,000 | 0.27 | 0.01 | 2012-02-08 | |
| 3 | C00037 | 上海商業銀行有限公司 | 25,419,770 | 80,000 | 1.29 | 0.00 | 2012-02-08 | |
| 4 | B01649 | 信達國際證券有限公司 | 6,299,530 | 68,000 | 0.32 | 0.00 | 2012-02-08 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 624,850 | 40,000 | 0.03 | 0.00 | 2012-02-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,207,395 | 40,000 | 0.57 | 0.00 | 2012-02-08 | |
| 7 | B01284 | 恒生證券有限公司 | 45,195,366 | 32,000 | 2.30 | 0.00 | 2012-02-08 | |
| 8 | B01119 | 時富證券有限公司 | 6,800,025 | 32,000 | 0.35 | 0.00 | 2012-02-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 199,800 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 16,579,969 | 12,000 | 0.84 | 0.00 | 2012-02-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,500 | 4,000 | 0.04 | 0.00 | 2012-02-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,088,031 | -8,000 | 20.42 | -0.00 | 2012-02-08 | |
| 13 | B01183 | 創興證券有限公司 | 6,958,695 | -12,000 | 0.35 | -0.00 | 2012-02-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 24,560,030 | -24,000 | 1.25 | -0.00 | 2012-02-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 23,563,110 | -32,000 | 1.20 | -0.00 | 2012-02-08 | |
| 16 | B01563 | 信控國際證券有限公司 | 3,216,280 | -40,500 | 0.16 | -0.00 | 2012-02-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 92,831,743 | -48,000 | 4.71 | -0.00 | 2012-02-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 8,999,054 | -64,000 | 0.46 | -0.00 | 2012-02-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,691,000 | -68,000 | 0.24 | -0.00 | 2012-02-08 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 14,796,590 | -100,000 | 0.75 | -0.01 | 2012-02-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 8,169,356 | -100,000 | 0.41 | -0.01 | 2012-02-08 | |
| 22 | B01118 | 東亞證券有限公司 | 9,597,630 | -100,000 | 0.49 | -0.01 | 2012-02-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 117,973,120 | -172,000 | 5.99 | -0.01 | 2012-02-08 | |
| 23 | Total changed named holdings | 837,751,759 | -40,500 | 42.55 | -0.00 | |||
| 274 | Unchanged named holdings | 401,720,881 | 0 | 20.40 | 0.00 | |||
| 297 | Total named holdings | 1,239,472,640 | -40,500 | 62.95 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,526,780 | 40,500 | 0.23 | 0.00 | |||
| 343 | Total securities in CCASS | 1,243,999,420 | 0 | 63.18 | 0.00 | |||
| Securities not in CCASS | 725,086,609 | 0 | 36.82 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 892,000 |
| Turnover | 452,560 |
| Average price | 0.507 |
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