CCASS Webbsite (Chinese Version)CHINESETAB                   
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麒麟集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
Stock code:
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CCASS holding changes from 2012-04-20 to 2012-04-23

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 B01607 興業金融證券有限公司 104,000 60,000 0.06 0.03 2012-04-23
2 B01565 國泰君安證券(香港)有限公司 1,150,160 44,000 0.65 0.03 2012-04-23
3 B01829 華泰金融控股(香港)有限公司 60,000 40,000 0.03 0.02 2012-04-23
4 C00028 南洋商業銀行有限公司 20,000 16,000 0.01 0.01 2012-04-23
5 B01904 華盛資本証券有限公司 180,000 16,000 0.10 0.01 2012-04-23
6 B01673 富昌證券有限公司 74,320 -4,000 0.04 -0.00 2012-04-23
7 B01908 富國證券有限公司 148,000 -8,000 0.08 -0.00 2012-04-23
8 B01579 金杏資本(香港)有限公司 0 -20,000 0.00 -0.01 2012-04-23
9 B01289 南華證券投資有限公司 60,000 -24,000 0.03 -0.01 2012-04-23
10 B01563 信控國際證券有限公司 2,000 -36,000 0.00 -0.02 2012-04-23
11 B01143 海通國際證券有限公司 2,468,000 -84,000 1.40 -0.05 2012-04-23
11 Total changed named holdings 4,266,480 0 2.42 0.00
86 Unchanged named holdings 34,059,538 0 19.35 0.00
97 Total named holdings 38,326,018 0 21.78 0.00
1 Unnamed Investor Participants 20,000 0 0.01 0.00
98 Total securities in CCASS 38,346,018 0 21.79 0.00
Securities not in CCASS 137,653,982 0 78.21 0.00
Issued securities 176,000,000 0 100.00 0.00 31-三月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-19
Volume400,000
Turnover1,255,960
Average price3.140

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