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 2012-11-20 to 2012-11-21
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 | B01762 | 星展唯高達香港有限公司 | 23,382,000 | 150,000 | 1.39 | 0.01 | 2012-11-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,038,692 | 100,000 | 3.38 | 0.01 | 2012-11-21 | |
| 3 | B01523 | 長雄證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-11-21 | |
| 4 | B01238 | 大業証券有限公司 | 3,512,000 | -22,000 | 0.21 | -0.00 | 2012-11-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 87,339,484 | -30,000 | 5.18 | -0.00 | 2012-11-21 | |
| 6 | B01733 | 大華證券(香港)有限公司 | 76,000 | -42,000 | 0.00 | -0.00 | 2012-11-21 | |
| 7 | B01284 | 恒生證券有限公司 | 9,932,798 | -48,000 | 0.59 | -0.00 | 2012-11-21 | |
| 8 | C00010 | 花旗銀行 | 18,602,650 | -102,000 | 1.10 | -0.01 | 2012-11-21 | |
| 8 | Total changed named holdings | 199,883,624 | 0 | 11.85 | 0.00 | |||
| 258 | Unchanged named holdings | 659,853,081 | 0 | 39.12 | 0.00 | |||
| 266 | Total named holdings | 859,736,705 | 0 | 50.97 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,277,000 | 0 | 0.49 | 0.00 | |||
| 307 | Total securities in CCASS | 868,013,705 | 0 | 51.46 | 0.00 | |||
| Securities not in CCASS | 818,892,753 | 0 | 48.54 | 0.00 | ||||
| Issued securities | 1,686,906,458 | 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 | 2012-11-19 |
| Volume | 330,000 |
| Turnover | 123,100 |
| Average price | 0.373 |
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