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 2012-03-01 to 2012-03-02
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 | C00074 | DEUTSCHE BANK AG | 636,000 | 116,000 | 0.06 | 0.01 | 2012-03-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,705,000 | 50,000 | 0.99 | 0.01 | 2012-03-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,685,425 | 50,000 | 2.00 | 0.01 | 2012-03-02 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 7,597,000 | 16,000 | 0.77 | 0.00 | 2012-03-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,218,000 | 10,000 | 0.23 | 0.00 | 2012-03-02 | |
| 6 | B01118 | 東亞證券有限公司 | 670,000 | 10,000 | 0.07 | 0.00 | 2012-03-02 | |
| 7 | B01294 | 中策富滙證券有限公司 | 982,000 | 6,000 | 0.10 | 0.00 | 2012-03-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,632,400 | -258,000 | 4.65 | -0.03 | 2012-03-02 | |
| 8 | Total changed named holdings | 87,125,825 | 0 | 8.87 | 0.00 | |||
| 185 | Unchanged named holdings | 145,413,757 | 0 | 14.81 | 0.00 | |||
| 193 | Total named holdings | 232,539,582 | 0 | 23.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 49,507,000 | 0 | 5.04 | 0.00 | |||
| 223 | Total securities in CCASS | 282,046,582 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 700,067,453 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 270,000 |
| Turnover | 850,500 |
| Average price | 3.150 |
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