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 2012-12-20 to 2012-12-21
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 | B01345 | 輝立証券(香港)有限公司 | 10,437,000 | 170,000 | 0.62 | 0.01 | 2012-12-21 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,334,000 | 120,000 | 0.49 | 0.01 | 2012-12-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,746,000 | 100,000 | 0.16 | 0.01 | 2012-12-21 | |
| 4 | C00048 | 集友銀行有限公司 | 5,048,000 | 84,000 | 0.30 | 0.00 | 2012-12-21 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 6,679,282 | 70,000 | 0.40 | 0.00 | 2012-12-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 16,656,000 | 36,000 | 0.99 | 0.00 | 2012-12-21 | |
| 7 | B01284 | 恒生證券有限公司 | 9,772,798 | 30,000 | 0.58 | 0.00 | 2012-12-21 | |
| 8 | B01740 | 贏證券有限公司 | 460,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 | |
| 9 | B01853 | 民銀證券有限公司 | 312,934 | 11,000 | 0.02 | 0.00 | 2012-12-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,520,000 | 10,000 | 1.75 | 0.00 | 2012-12-21 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,956,000 | 2,000 | 0.12 | 0.00 | 2012-12-21 | |
| 13 | B01209 | 茂宸證券有限公司 | 477,000 | 2,000 | 0.03 | 0.00 | 2012-12-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,914,000 | -2,000 | 0.11 | -0.00 | 2012-12-21 | |
| 15 | B01238 | 大業証券有限公司 | 3,500,000 | -12,000 | 0.21 | -0.00 | 2012-12-21 | |
| 16 | B01585 | 華誠證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 739,000 | -50,000 | 0.04 | -0.00 | 2012-12-21 | |
| 18 | B01563 | 信控國際證券有限公司 | 430,000 | -75,000 | 0.03 | -0.00 | 2012-12-21 | |
| 19 | B01387 | 聯興證券有限公司 | 436,000 | -100,000 | 0.03 | -0.01 | 2012-12-21 | |
| 20 | B01514 | 高信證券有限公司 | 1,137,000 | -106,000 | 0.07 | -0.01 | 2012-12-21 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 446,000 | -292,000 | 0.03 | -0.02 | 2012-12-21 | |
| 21 | Total changed named holdings | 101,117,014 | 0 | 5.99 | 0.00 | |||
| 243 | Unchanged named holdings | 758,762,691 | 0 | 44.98 | 0.00 | |||
| 264 | Total named holdings | 859,879,705 | 0 | 50.97 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,045,000 | 0 | 0.48 | 0.00 | |||
| 306 | Total securities in CCASS | 867,924,705 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 818,981,753 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 1,686,906,458 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 737,000 |
| Turnover | 290,470 |
| Average price | 0.394 |
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