金粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01351 | 永豐證券有限公司 | 2,640,000 | 2,080,000 | 0.06 | 0.05 | 2013-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,681,600 | 1,320,000 | 5.73 | 0.03 | 2013-09-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 68,438,000 | 1,200,000 | 1.48 | 0.03 | 2013-09-05 | |
| 4 | B01615 | 金輝証券有限公司 | 7,300,000 | 1,020,000 | 0.16 | 0.02 | 2013-09-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 253,393,000 | 700,000 | 5.49 | 0.02 | 2013-09-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,697,500 | 670,000 | 0.34 | 0.01 | 2013-09-05 | |
| 7 | B01604 | 萬海證券（香港）有限公司 | 1,600,000 | 500,000 | 0.03 | 0.01 | 2013-09-05 | |
| 8 | B01584 | 致富證券有限公司 | 20,427,000 | 440,000 | 0.44 | 0.01 | 2013-09-05 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,860,000 | 430,000 | 0.28 | 0.01 | 2013-09-05 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 21,031,500 | 300,000 | 0.46 | 0.01 | 2013-09-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 71,963,500 | 290,000 | 1.56 | 0.01 | 2013-09-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 6,912,000 | 210,000 | 0.15 | 0.00 | 2013-09-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 65,791,000 | 200,000 | 1.43 | 0.00 | 2013-09-05 | |
| 14 | B01118 | 東亞證券有限公司 | 12,430,000 | 200,000 | 0.27 | 0.00 | 2013-09-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 3,620,000 | 200,000 | 0.08 | 0.00 | 2013-09-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,000 | 190,000 | 0.06 | 0.00 | 2013-09-05 | |
| 17 | B01818 | 一通投資者有限公司 | 2,515,000 | 160,000 | 0.05 | 0.00 | 2013-09-05 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 445,000 | 160,000 | 0.01 | 0.00 | 2013-09-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 41,097,000 | 100,000 | 0.89 | 0.00 | 2013-09-05 | |
| 20 | B01356 | 滙業證券有限公司 | 6,502,000 | 100,000 | 0.14 | 0.00 | 2013-09-05 | |
| 21 | C00003 | 東亞銀行有限公司 | 5,492,250 | 80,000 | 0.12 | 0.00 | 2013-09-05 | |
| 22 | B01563 | 信控國際證券有限公司 | 7,473,000 | 40,000 | 0.16 | 0.00 | 2013-09-05 | |
| 23 | B01590 | 盈透證券香港有限公司 | 350,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 24 | B01119 | 時富證券有限公司 | 3,999,000 | -40,000 | 0.09 | -0.00 | 2013-09-05 | |
| 25 | B01700 | 滙信理財有限公司 | 10,213,000 | -50,000 | 0.22 | -0.00 | 2013-09-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 16,110,000 | -60,000 | 0.35 | -0.00 | 2013-09-05 | |
| 27 | B01253 | 常滙證券有限公司 | 725,000 | -100,000 | 0.02 | -0.00 | 2013-09-05 | |
| 28 | B01389 | 中融平和證券有限公司 | 3,851,500 | -150,000 | 0.08 | -0.00 | 2013-09-05 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,687,500 | -590,000 | 0.06 | -0.01 | 2013-09-05 | |
| 30 | B01284 | 恒生證券有限公司 | 166,152,000 | -9,620,000 | 3.60 | -0.21 | 2013-09-05 | |
| 30 | Total changed named holdings | 1,099,007,350 | 0 | 23.81 | 0.00 | |||
| 261 | Unchanged named holdings | 1,485,809,420 | 0 | 32.19 | 0.00 | |||
| 291 | Total named holdings | 2,584,816,770 | 0 | 55.99 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,720,250 | 0 | 0.34 | 0.00 | |||
| 318 | Total securities in CCASS | 2,600,537,020 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 2,015,707,480 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 11,240,000 |
| Turnover | 1,867,550 |
| Average price | 0.166 |
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