金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 524,843,841 | 3,020,000 | 27.13 | 0.16 | 2012-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,477,620 | 1,486,552 | 17.65 | 0.08 | 2012-11-20 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 705,072 | 190,000 | 0.04 | 0.01 | 2012-11-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,686 | 180,448 | 0.11 | 0.01 | 2012-11-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,447,000 | 72,000 | 0.07 | 0.00 | 2012-11-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,026,645 | 69,000 | 0.16 | 0.00 | 2012-11-20 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 621,834 | 41,000 | 0.03 | 0.00 | 2012-11-20 | |
| 8 | B01376 | 大眾証券有限公司 | 3,159,000 | 30,000 | 0.16 | 0.00 | 2012-11-20 | |
| 9 | C00010 | 花旗銀行 | 336,433,182 | 29,000 | 17.39 | 0.00 | 2012-11-20 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 318,000 | 26,000 | 0.02 | 0.00 | 2012-11-20 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2012-11-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2012-11-20 | |
| 13 | B01183 | 創興證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 | |
| 14 | B01584 | 致富證券有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 | |
| 15 | B01590 | 盈透證券香港有限公司 | 99,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 | |
| 16 | B01698 | 聯成證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-20 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 290,000 | -4,000 | 0.01 | -0.00 | 2012-11-20 | |
| 18 | C00093 | BNP PARIBAS | 13,797,796 | -6,000 | 0.71 | -0.00 | 2012-11-20 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,024,000 | -8,000 | 0.05 | -0.00 | 2012-11-20 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 18,000 | -9,000 | 0.00 | -0.00 | 2012-11-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,689,964 | -12,000 | 0.09 | -0.00 | 2012-11-20 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 652,803 | -37,000 | 0.03 | -0.00 | 2012-11-20 | |
| 23 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 312,339 | -56,000 | 0.02 | -0.00 | 2012-11-20 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 3,256,984 | -140,000 | 0.17 | -0.01 | 2012-11-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,761,261 | -4,895,000 | 0.56 | -0.25 | 2012-11-20 | |
| 25 | Total changed named holdings | 1,246,189,027 | 0 | 64.42 | 0.00 | |||
| 148 | Unchanged named holdings | 685,290,941 | 0 | 35.42 | 0.00 | |||
| 173 | Total named holdings | 1,931,479,968 | 0 | 99.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,931,497,968 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,089,032 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,934,587,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 4,640,000 |
| Turnover | 84,830,128 |
| Average price | 18.282 |
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