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 2013-10-23 to 2013-10-24
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 | 385,449,394 | 594,019 | 20.71 | 0.03 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,041,098 | 422,500 | 11.99 | 0.02 | 2013-10-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,628,200 | 312,000 | 0.95 | 0.02 | 2013-10-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,392,930 | 230,737 | 0.40 | 0.01 | 2013-10-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,932,617 | 83,616 | 3.38 | 0.00 | 2013-10-24 | |
| 6 | C00093 | BNP PARIBAS | 45,424,096 | 13,000 | 2.44 | 0.00 | 2013-10-24 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 397,000 | 10,000 | 0.02 | 0.00 | 2013-10-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 197,000 | 7,000 | 0.01 | 0.00 | 2013-10-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 949,000 | 2,000 | 0.05 | 0.00 | 2013-10-24 | |
| 10 | C00010 | 花旗銀行 | 358,884,644 | 145 | 19.29 | 0.00 | 2013-10-24 | |
| 11 | B01769 | 一中證券有限公司 | 40,384 | -145 | 0.00 | -0.00 | 2013-10-24 | |
| 12 | B01818 | 一通投資者有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,864,000 | -1,000 | 0.10 | -0.00 | 2013-10-24 | |
| 14 | B01563 | 信控國際證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 | |
| 15 | B01695 | 大新證券有限公司 | 125,000 | -2,000 | 0.01 | -0.00 | 2013-10-24 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 635,000 | -2,000 | 0.03 | -0.00 | 2013-10-24 | |
| 17 | B01649 | 信達國際證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2013-10-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 268,000 | -4,000 | 0.01 | -0.00 | 2013-10-24 | |
| 19 | B01284 | 恒生證券有限公司 | 1,054,000 | -9,000 | 0.06 | -0.00 | 2013-10-24 | |
| 20 | B01584 | 致富證券有限公司 | 168,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 458,000 | -13,000 | 0.02 | -0.00 | 2013-10-24 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 4,302,805 | -15,000 | 0.23 | -0.00 | 2013-10-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 221,000 | -16,000 | 0.01 | -0.00 | 2013-10-24 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 167,904 | -43,616 | 0.01 | -0.00 | 2013-10-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 38,468 | -60,000 | 0.00 | -0.00 | 2013-10-24 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 683,331 | -75,000 | 0.04 | -0.00 | 2013-10-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,786 | -216,256 | 0.01 | -0.01 | 2013-10-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,015,501 | -1,203,000 | 0.05 | -0.06 | 2013-10-24 | |
| 28 | Total changed named holdings | 1,113,606,158 | 0 | 59.85 | 0.00 | |||
| 182 | Unchanged named holdings | 740,876,810 | 0 | 39.82 | 0.00 | |||
| 210 | Total named holdings | 1,854,482,968 | 0 | 99.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 1,854,516,968 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,262,032 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,860,779,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 1,359,145 |
| Turnover | 16,952,199 |
| Average price | 12.473 |
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