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 2012-08-14 to 2012-08-15
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,222,000 | 25,000 | 0.12 | 0.00 | 2012-08-15 | |
| 2 | B01818 | 一通投資者有限公司 | 76,000 | 19,000 | 0.01 | 0.00 | 2012-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,545,310 | -6,000 | 4.54 | -0.00 | 2012-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,234,042 | -8,000 | 0.43 | -0.00 | 2012-08-15 | |
| 5 | B01118 | 東亞證券有限公司 | 538,000 | -10,000 | 0.05 | -0.00 | 2012-08-15 | |
| 6 | B01284 | 恒生證券有限公司 | 7,144,336 | -20,000 | 0.73 | -0.00 | 2012-08-15 | |
| 6 | Total changed named holdings | 57,759,688 | 0 | 5.88 | 0.00 | |||
| 185 | Unchanged named holdings | 145,379,894 | 0 | 14.80 | 0.00 | |||
| 191 | Total named holdings | 203,139,582 | 0 | 20.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 48,809,000 | 0 | 4.97 | 0.00 | |||
| 221 | Total securities in CCASS | 251,948,582 | 0 | 25.65 | 0.00 | |||
| Securities not in CCASS | 730,165,453 | 0 | 74.35 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 44,000 |
| Turnover | 142,810 |
| Average price | 3.246 |
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