金至尊集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2012-10-26 to 2012-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,928,216 | 1,347,900 | 20.62 | 0.07 | 2012-10-29 | |
| 2 | B01284 | 恒生證券有限公司 | 45,012,566 | 1,124,000 | 2.29 | 0.06 | 2012-10-29 | |
| 3 | B01119 | 時富證券有限公司 | 3,831,625 | 1,000,000 | 0.19 | 0.05 | 2012-10-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 15,148,040 | 444,000 | 0.77 | 0.02 | 2012-10-29 | |
| 5 | B01343 | 展兆投資有限公司 | 583,740 | 280,000 | 0.03 | 0.01 | 2012-10-29 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,375,560 | 248,000 | 0.12 | 0.01 | 2012-10-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 92,935,293 | 168,000 | 4.72 | 0.01 | 2012-10-29 | |
| 8 | B01891 | 聚合金融服務有限公司 | 684,000 | 160,000 | 0.03 | 0.01 | 2012-10-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 11,086,904 | 128,000 | 0.56 | 0.01 | 2012-10-29 | |
| 10 | B01450 | 佐雄証券有限公司 | 124,000 | 100,000 | 0.01 | 0.01 | 2012-10-29 | |
| 11 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-29 | |
| 12 | C00048 | 集友銀行有限公司 | 4,340,475 | 100,000 | 0.22 | 0.01 | 2012-10-29 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 100,000 | 88,000 | 0.01 | 0.00 | 2012-10-29 | |
| 14 | B01918 | 偉祿亞太證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-29 | |
| 15 | B01921 | 公平證券有限公司 | 100,000 | 80,000 | 0.01 | 0.00 | 2012-10-29 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 118,250 | 64,000 | 0.01 | 0.00 | 2012-10-29 | |
| 17 | B01472 | 志昇証券有限公司 | 474,650 | 60,000 | 0.02 | 0.00 | 2012-10-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,420,760 | 28,000 | 0.28 | 0.00 | 2012-10-29 | |
| 19 | B01695 | 大新證券有限公司 | 3,304,750 | 20,000 | 0.17 | 0.00 | 2012-10-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 111,299,705 | 7,900 | 5.65 | 0.00 | 2012-10-29 | |
| 21 | B01769 | 一中證券有限公司 | 15,739 | 1,010 | 0.00 | 0.00 | 2012-10-29 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,810,550 | -4,000 | 0.09 | -0.00 | 2012-10-29 | |
| 23 | B01118 | 東亞證券有限公司 | 9,338,330 | -8,000 | 0.47 | -0.00 | 2012-10-29 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 98,620 | -8,810 | 0.01 | -0.00 | 2012-10-29 | |
| 25 | B01351 | 永豐證券有限公司 | 1,937,000 | -12,000 | 0.10 | -0.00 | 2012-10-29 | |
| 26 | B01842 | 交銀國際證券有限公司 | 14,001,320 | -20,000 | 0.71 | -0.00 | 2012-10-29 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,714,000 | -20,000 | 0.14 | -0.00 | 2012-10-29 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 995,965 | -20,000 | 0.05 | -0.00 | 2012-10-29 | |
| 29 | B01552 | 嘉利證券投資有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2012-10-29 | |
| 30 | B01818 | 一通投資者有限公司 | 1,503,400 | -40,000 | 0.08 | -0.00 | 2012-10-29 | |
| 31 | B01280 | 永發証券有限公司 | 388,250 | -40,000 | 0.02 | -0.00 | 2012-10-29 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 412,850 | -48,000 | 0.02 | -0.00 | 2012-10-29 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 25,427,620 | -48,000 | 1.29 | -0.00 | 2012-10-29 | |
| 34 | B01740 | 贏證券有限公司 | 286,925 | -68,000 | 0.01 | -0.00 | 2012-10-29 | |
| 35 | B01137 | 周生生證劵有限公司 | 4,079,100 | -100,000 | 0.21 | -0.01 | 2012-10-29 | |
| 36 | B01853 | 民銀證券有限公司 | 438,605 | -100,000 | 0.02 | -0.01 | 2012-10-29 | |
| 37 | B01868 | 集美證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-10-29 | |
| 38 | B01230 | 高裕證券有限公司 | 204,300 | -100,000 | 0.01 | -0.01 | 2012-10-29 | |
| 39 | B01700 | 滙信理財有限公司 | 479,270 | -108,000 | 0.02 | -0.01 | 2012-10-29 | |
| 40 | B01584 | 致富證券有限公司 | 5,412,835 | -116,000 | 0.27 | -0.01 | 2012-10-29 | |
| 41 | C00002 | 交通銀行信託有限公司 | 10,073,845 | -120,000 | 0.51 | -0.01 | 2012-10-29 | |
| 42 | B01130 | 中銀國際證券有限公司 | 26,267,310 | -200,000 | 1.33 | -0.01 | 2012-10-29 | |
| 43 | B01169 | 大眾金融証券有限公司 | 2,505,050 | -200,000 | 0.13 | -0.01 | 2012-10-29 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 1,215,450 | -240,000 | 0.06 | -0.01 | 2012-10-29 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 45,575,660 | -300,000 | 2.31 | -0.02 | 2012-10-29 | |
| 46 | B01540 | 美建證券有限公司 | 48,925 | -300,000 | 0.00 | -0.02 | 2012-10-29 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,448,900 | -320,000 | 0.07 | -0.02 | 2012-10-29 | |
| 48 | B01438 | 金利豐證券有限公司 | 1,110,205 | -320,000 | 0.06 | -0.02 | 2012-10-29 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 8,009,356 | -400,000 | 0.41 | -0.02 | 2012-10-29 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 6,405,235 | -456,000 | 0.33 | -0.02 | 2012-10-29 | |
| 51 | B01445 | 勝利證券有限公司 | 2,557,150 | -500,000 | 0.13 | -0.03 | 2012-10-29 | |
| 52 | B01183 | 創興證券有限公司 | 7,906,295 | -1,264,000 | 0.40 | -0.06 | 2012-10-29 | |
| 52 | Total changed named holdings | 885,756,594 | 20,000 | 44.98 | 0.00 | |||
| 236 | Unchanged named holdings | 451,356,071 | 0 | 22.92 | 0.00 | |||
| 288 | Total named holdings | 1,337,112,665 | 20,000 | 67.91 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,420,700 | -20,000 | 0.22 | -0.00 | |||
| 330 | Total securities in CCASS | 1,341,533,365 | 0 | 68.13 | 0.00 | |||
| Securities not in CCASS | 627,552,664 | 0 | 31.87 | 0.00 | ||||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 7,913,010 |
| Turnover | 2,445,862 |
| Average price | 0.309 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy