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

Exchange Code Listed Last trade Delisted
HK Main 00172  1972-09-01  2019-06-27  2021-08-02
Stock code:
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CCASS holding changes from 2012-05-18 to 2012-05-21

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 C00019 THE HONGKONG AND SHANGHAI BANKING 164,172,800 190,000 5.98 0.01 2012-05-21
2 C00033 中國銀行(香港)有限公司 89,349,900 120,000 3.25 0.00 2012-05-21
3 B01345 輝立証券(香港)有限公司 96,949,625 100,000 3.53 0.00 2012-05-21
4 B01148 招商證券(香港)有限公司 11,042,000 -10,000 0.40 -0.00 2012-05-21
5 C00028 南洋商業銀行有限公司 7,740,000 -30,000 0.28 -0.00 2012-05-21
6 B01565 國泰君安證券(香港)有限公司 4,390,000 -40,000 0.16 -0.00 2012-05-21
7 B01130 中銀國際證券有限公司 17,833,000 -50,000 0.65 -0.00 2012-05-21
8 B01610 凱基證券(香港)有限公司 40,801,029 -50,000 1.49 -0.00 2012-05-21
9 B01289 南華證券投資有限公司 970,000 -90,000 0.04 -0.00 2012-05-21
10 B01451 高盛(亞洲)證券有限公司 0 -140,000 0.00 -0.01 2012-05-21
10 Total changed named holdings 433,248,354 0 15.78 0.00
278 Unchanged named holdings 955,093,406 0 34.79 0.00
288 Total named holdings 1,388,341,760 0 50.58 0.00
35 Unnamed Investor Participants 26,620,925 0 0.97 0.00
323 Total securities in CCASS 1,414,962,685 0 51.55 0.00
Securities not in CCASS 1,330,050,158 0 48.45 0.00
Issued securities 2,745,012,843 0 100.00 0.00 30-四月-2012

Trades that settled in this date range

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

Trading date2012-05-17
Volume340,000
Turnover112,000
Average price0.329

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