金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00039 | 渣打銀行(香港)有限公司 | 22,421,000 | 182,000 | 1.33 | 0.01 | 2012-07-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 86,784,940 | 132,000 | 5.14 | 0.01 | 2012-07-30 | |
| 3 | B01700 | 滙信理財有限公司 | 412,000 | 58,000 | 0.02 | 0.00 | 2012-07-30 | |
| 4 | B01584 | 致富證券有限公司 | 2,372,000 | 16,000 | 0.14 | 0.00 | 2012-07-30 | |
| 5 | B01428 | 協興股票有限公司 | 214,000 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,512,000 | -4,000 | 0.21 | -0.00 | 2012-07-30 | |
| 7 | C00048 | 集友銀行有限公司 | 4,920,000 | -34,000 | 0.29 | -0.00 | 2012-07-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,482,000 | -100,000 | 0.86 | -0.01 | 2012-07-30 | |
| 9 | B01238 | 大業証券有限公司 | 3,704,000 | -100,000 | 0.22 | -0.01 | 2012-07-30 | |
| 10 | B01320 | 聯發証劵有限公司 | 30,000 | -150,000 | 0.00 | -0.01 | 2012-07-30 | |
| 10 | Total changed named holdings | 138,851,940 | -4,000 | 8.23 | -0.00 | |||
| 260 | Unchanged named holdings | 722,184,765 | 0 | 42.81 | 0.00 | |||
| 270 | Total named holdings | 861,036,705 | -4,000 | 51.04 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,999,000 | 0 | 0.41 | 0.00 | |||
| 311 | Total securities in CCASS | 868,035,705 | -4,000 | 51.46 | -0.00 | |||
| Securities not in CCASS | 818,870,753 | 4,000 | 48.54 | 0.00 | ||||
| Issued securities | 1,686,906,458 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 472,000 |
| Turnover | 169,090 |
| Average price | 0.358 |
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