灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,115,421 | 9,856,600 | 0.32 | 0.23 | 2014-02-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 42,730,000 | 9,734,000 | 0.98 | 0.22 | 2014-02-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,421,329 | 5,970,000 | 23.20 | 0.14 | 2014-02-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 328,007,011 | 850,054 | 7.54 | 0.02 | 2014-02-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,716,899 | 572,000 | 0.25 | 0.01 | 2014-02-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,740,000 | 434,000 | 0.04 | 0.01 | 2014-02-19 | |
| 7 | B01661 | 凱敏證券有限公司 | 250,000 | 150,000 | 0.01 | 0.00 | 2014-02-19 | |
| 8 | B01673 | 富昌證券有限公司 | 1,460,000 | 112,000 | 0.03 | 0.00 | 2014-02-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 70,220,000 | 100,000 | 1.61 | 0.00 | 2014-02-19 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,792,000 | 60,000 | 0.06 | 0.00 | 2014-02-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 21,248,000 | 30,000 | 0.49 | 0.00 | 2014-02-19 | |
| 12 | B01284 | 恒生證券有限公司 | 25,287,300 | 30,000 | 0.58 | 0.00 | 2014-02-19 | |
| 13 | B01450 | 佐雄証券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 14 | B01700 | 滙信理財有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2014-02-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 225,000 | 2,000 | 0.01 | 0.00 | 2014-02-19 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,148,494 | -2,954 | 0.10 | -0.00 | 2014-02-19 | |
| 17 | B01818 | 一通投資者有限公司 | 34,000 | -40,000 | 0.00 | -0.00 | 2014-02-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,546,201 | -176,000 | 0.45 | -0.00 | 2014-02-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,552 | -324,000 | 0.01 | -0.01 | 2014-02-19 | |
| 20 | B01842 | 交銀國際證券有限公司 | 733,378,382 | -560,000 | 16.86 | -0.01 | 2014-02-19 | |
| 21 | B01686 | 第一上海證券有限公司 | 71,758,000 | -1,582,000 | 1.65 | -0.04 | 2014-02-19 | |
| 22 | B01959 | 中泰國際證券有限公司 | 52,290,000 | -7,644,000 | 1.20 | -0.18 | 2014-02-19 | |
| 23 | C00010 | 花旗銀行 | 232,580,347 | -7,789,700 | 5.35 | -0.18 | 2014-02-19 | |
| 24 | B01938 | 興證國際證券有限公司 | 56,218,000 | -9,800,000 | 1.29 | -0.23 | 2014-02-19 | |
| 24 | Total changed named holdings | 2,698,910,936 | 0 | 62.03 | 0.00 | |||
| 178 | Unchanged named holdings | 1,390,281,409 | 0 | 31.96 | 0.00 | |||
| 202 | Total named holdings | 4,089,192,345 | 0 | 93.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 4,089,836,345 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 260,890,970 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 4,350,727,315 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 14,418,000 |
| Turnover | 16,298,400 |
| Average price | 1.130 |
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