京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,820,000 | 1,730,000 | 7.54 | 0.15 | 2013-07-04 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,560,000 | 1,560,000 | 0.14 | 0.14 | 2013-07-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,980,000 | 1,080,000 | 1.47 | 0.09 | 2013-07-04 | |
| 4 | B01284 | 恒生證券有限公司 | 5,360,000 | 750,000 | 0.47 | 0.07 | 2013-07-04 | |
| 5 | B01769 | 一中證券有限公司 | 1,000,000 | 500,000 | 0.09 | 0.04 | 2013-07-04 | |
| 6 | B01373 | 恒豐證券有限公司 | 500,000 | 500,000 | 0.04 | 0.04 | 2013-07-04 | |
| 7 | B01137 | 周生生證劵有限公司 | 630,000 | 474,000 | 0.05 | 0.04 | 2013-07-04 | |
| 8 | B01818 | 一通投資者有限公司 | 840,000 | 350,000 | 0.07 | 0.03 | 2013-07-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,400,000 | 320,000 | 0.47 | 0.03 | 2013-07-04 | |
| 10 | B01633 | 名匯證券有限公司 | 1,000,000 | 280,000 | 0.09 | 0.02 | 2013-07-04 | |
| 11 | B01666 | 寶新證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2013-07-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 810,000 | 150,000 | 0.07 | 0.01 | 2013-07-04 | |
| 13 | B01584 | 致富證券有限公司 | 3,020,000 | 150,000 | 0.26 | 0.01 | 2013-07-04 | |
| 14 | B01563 | 信控國際證券有限公司 | 150,000 | 130,000 | 0.01 | 0.01 | 2013-07-04 | |
| 15 | B01118 | 東亞證券有限公司 | 550,000 | 130,000 | 0.05 | 0.01 | 2013-07-04 | |
| 16 | B01695 | 大新證券有限公司 | 2,430,000 | 120,000 | 0.21 | 0.01 | 2013-07-04 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-04 | |
| 18 | B01462 | 芒果金融有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-04 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-04 | |
| 20 | C00003 | 東亞銀行有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-07-04 | |
| 21 | B01387 | 聯興證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-07-04 | |
| 22 | B01338 | 英皇證券有限公司 | 200,000 | 80,000 | 0.02 | 0.01 | 2013-07-04 | |
| 23 | B01788 | 齊榮證券有限公司 | 270,000 | 66,000 | 0.02 | 0.01 | 2013-07-04 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 290,000 | 62,000 | 0.03 | 0.01 | 2013-07-04 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-04 | |
| 26 | B01458 | 益高證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-04 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-04 | |
| 28 | B01351 | 永豐證券有限公司 | 100,000 | 40,000 | 0.01 | 0.00 | 2013-07-04 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 630,000 | 40,000 | 0.05 | 0.00 | 2013-07-04 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 180,000 | 24,000 | 0.02 | 0.00 | 2013-07-04 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 360,000 | 24,000 | 0.03 | 0.00 | 2013-07-04 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,080,000 | 12,000 | 0.09 | 0.00 | 2013-07-04 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 9,050,000 | -22,000 | 0.79 | -0.00 | 2013-07-04 | |
| 35 | B01130 | 中銀國際證券有限公司 | 17,090,000 | -30,000 | 1.48 | -0.00 | 2013-07-04 | |
| 36 | B01143 | 海通國際證券有限公司 | 670,000 | -74,000 | 0.06 | -0.01 | 2013-07-04 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-04 | |
| 38 | B01607 | 興業金融證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2013-07-04 | |
| 39 | B01119 | 時富證券有限公司 | 200,000 | -160,000 | 0.02 | -0.01 | 2013-07-04 | |
| 40 | B01673 | 富昌證券有限公司 | 720,000 | -190,000 | 0.06 | -0.02 | 2013-07-04 | |
| 41 | B01579 | 金杏資本(香港)有限公司 | 200,000 | -300,000 | 0.02 | -0.03 | 2013-07-04 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 200,000 | -350,000 | 0.02 | -0.03 | 2013-07-04 | |
| 43 | B01127 | 雲鋒金融市場有限公司 | 0 | -350,000 | 0.00 | -0.03 | 2013-07-04 | |
| 44 | B01416 | 滙盈證券有限公司 | 0 | -480,000 | 0.00 | -0.04 | 2013-07-04 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,940,000 | -528,000 | 0.26 | -0.05 | 2013-07-04 | |
| 46 | B01816 | 昌利證券有限公司 | 8,420,000 | -2,170,000 | 0.73 | -0.19 | 2013-07-04 | |
| 47 | B01842 | 交銀國際證券有限公司 | 17,430,000 | -4,446,000 | 1.51 | -0.39 | 2013-07-04 | |
| 48 | B01806 | 中華匯財金融有限公司 | 7,410,000 | -5,860,000 | 0.64 | -0.51 | 2013-07-04 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 52,640,000 | -10,540,000 | 4.57 | -0.91 | 2013-07-04 | |
| 49 | Total changed named holdings | 248,020,000 | -16,358,000 | 21.53 | -1.42 | |||
| 47 | Unchanged named holdings | 446,670,000 | 0 | 38.77 | 0.00 | |||
| 96 | Total named holdings | 694,690,000 | -16,358,000 | 60.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -800,000 | 0.00 | -0.07 | |||
| 96 | Total securities in CCASS | 694,690,000 | -17,158,000 | 60.30 | -1.49 | |||
| Securities not in CCASS | 457,310,000 | 17,158,000 | 39.70 | 1.49 | ||||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 13,780,000 |
| Turnover | 5,062,400 |
| Average price | 0.367 |
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