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 2013-07-26 to 2013-07-29
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 | 375,481,043 | 857,000 | 19.79 | 0.05 | 2013-07-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,638,597 | 481,918 | 0.88 | 0.03 | 2013-07-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,264,698 | 421,000 | 4.39 | 0.02 | 2013-07-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,180,314 | 308,000 | 0.06 | 0.02 | 2013-07-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 329,000 | 30,000 | 0.02 | 0.00 | 2013-07-29 | |
| 6 | B01298 | 結好證券有限公司 | 9,000 | 6,000 | 0.00 | 0.00 | 2013-07-29 | |
| 7 | B01137 | 周生生證劵有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2013-07-29 | |
| 8 | B01284 | 恒生證券有限公司 | 1,294,000 | 2,000 | 0.07 | 0.00 | 2013-07-29 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 470 | 470 | 0.00 | 0.00 | 2013-07-29 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 143,546 | -1,000 | 0.01 | -0.00 | 2013-07-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,909,511 | -1,000 | 0.26 | -0.00 | 2013-07-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2013-07-29 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 334,000 | -2,000 | 0.02 | -0.00 | 2013-07-29 | |
| 14 | B01584 | 致富證券有限公司 | 189,000 | -2,000 | 0.01 | -0.00 | 2013-07-29 | |
| 15 | B01740 | 贏證券有限公司 | 158,000 | -4,000 | 0.01 | -0.00 | 2013-07-29 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 824,000 | -5,000 | 0.04 | -0.00 | 2013-07-29 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 4,876,424 | -5,000 | 0.26 | -0.00 | 2013-07-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,123,000 | -5,000 | 0.11 | -0.00 | 2013-07-29 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,375,000 | -6,000 | 0.07 | -0.00 | 2013-07-29 | |
| 20 | B01183 | 創興證券有限公司 | 222,000 | -6,000 | 0.01 | -0.00 | 2013-07-29 | |
| 21 | B01564 | 農銀國際證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 55,476 | -6,774 | 0.00 | -0.00 | 2013-07-29 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 100,000 | -7,000 | 0.01 | -0.00 | 2013-07-29 | |
| 24 | B01416 | 滙盈證券有限公司 | 119,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 297,000 | -20,000 | 0.02 | -0.00 | 2013-07-29 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,887 | -25,500 | 0.03 | -0.00 | 2013-07-29 | |
| 27 | B01769 | 一中證券有限公司 | 70,529 | -25,726 | 0.00 | -0.00 | 2013-07-29 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 370,000 | -31,000 | 0.02 | -0.00 | 2013-07-29 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,780 | -90,817 | 0.17 | -0.00 | 2013-07-29 | |
| 31 | B01376 | 大眾証券有限公司 | 2,828,000 | -110,000 | 0.15 | -0.01 | 2013-07-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,711,100 | -216,653 | 0.14 | -0.01 | 2013-07-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,513,013 | -495,918 | 10.67 | -0.03 | 2013-07-29 | |
| 34 | C00010 | 花旗銀行 | 368,684,946 | -975,000 | 19.43 | -0.05 | 2013-07-29 | |
| 34 | Total changed named holdings | 1,075,054,334 | 0 | 56.65 | 0.00 | |||
| 190 | Unchanged named holdings | 782,480,634 | 0 | 41.23 | 0.00 | |||
| 224 | Total named holdings | 1,857,534,968 | 0 | 97.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 1,857,583,968 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 40,191,032 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 1,897,775,000 | 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 | 2013-07-25 |
| Volume | 2,559,274 |
| Turnover | 28,554,894 |
| Average price | 11.157 |
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