金榜集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00172 | 1972-09-01 | 2019-06-27 | 2021-08-02 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01825 | 國元証券經紀(香港)有限公司 | 2,716,000 | 1,000,000 | 0.10 | 0.04 | 2014-03-18 | |
| 2 | C00037 | 上海商業銀行有限公司 | 8,986,775 | 500,000 | 0.33 | 0.02 | 2014-03-18 | |
| 3 | B01385 | 海富證券有限公司 | 3,740,000 | 500,000 | 0.14 | 0.02 | 2014-03-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,245,400 | 350,000 | 1.07 | 0.01 | 2014-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,787,800 | 250,000 | 5.68 | 0.01 | 2014-03-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 127,528,300 | 161,000 | 4.65 | 0.01 | 2014-03-18 | |
| 7 | B01284 | 恒生證券有限公司 | 34,478,650 | 130,000 | 1.26 | 0.00 | 2014-03-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,600,700 | 100,000 | 0.31 | 0.00 | 2014-03-18 | |
| 9 | B01376 | 大眾証券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2014-03-18 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,733,100 | 40,000 | 0.14 | 0.00 | 2014-03-18 | |
| 11 | B01769 | 一中證券有限公司 | 262,467 | -1,000 | 0.01 | -0.00 | 2014-03-18 | |
| 12 | B01118 | 東亞證券有限公司 | 8,903,750 | -30,000 | 0.32 | -0.00 | 2014-03-18 | |
| 13 | B01143 | 海通國際證券有限公司 | 423,398,343 | -40,000 | 15.42 | -0.00 | 2014-03-18 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,150,000 | -50,000 | 1.83 | -0.00 | 2014-03-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 92,899,625 | -50,000 | 3.38 | -0.00 | 2014-03-18 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 14,620,000 | -290,000 | 0.53 | -0.01 | 2014-03-18 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 2,680,000 | -300,000 | 0.10 | -0.01 | 2014-03-18 | |
| 18 | B01086 | 光大證券投資服務(香港)有限公司 | 11,890,300 | -940,000 | 0.43 | -0.03 | 2014-03-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 43,679,000 | -1,380,000 | 1.59 | -0.05 | 2014-03-18 | |
| 19 | Total changed named holdings | 1,023,360,210 | 0 | 37.28 | 0.00 | |||
| 266 | Unchanged named holdings | 366,215,175 | 0 | 13.34 | 0.00 | |||
| 285 | Total named holdings | 1,389,575,385 | 0 | 50.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 27,204,925 | 0 | 0.99 | 0.00 | |||
| 320 | Total securities in CCASS | 1,416,780,310 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,328,232,533 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 2,689,000 |
| Turnover | 1,004,440 |
| Average price | 0.374 |
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