金利通科技(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08256 | 2002-12-20 | 2018-08-07 | 2020-12-15 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00033 | 中國銀行(香港)有限公司 | 36,238,000 | 1,896,000 | 5.25 | 0.27 | 2014-03-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 7,600,000 | 300,000 | 1.10 | 0.04 | 2014-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -92,000 | 0.02 | -0.01 | 2014-03-25 | |
| 4 | B01673 | 富昌證券有限公司 | 8,902,000 | -144,000 | 1.29 | -0.02 | 2014-03-25 | |
| 5 | B01284 | 恒生證券有限公司 | 2,203,000 | -160,000 | 0.32 | -0.02 | 2014-03-25 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,776,000 | -500,000 | 0.26 | -0.07 | 2014-03-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,316,000 | -1,300,000 | 10.19 | -0.19 | 2014-03-25 | |
| 7 | Total changed named holdings | 127,171,000 | 0 | 18.44 | 0.00 | |||
| 122 | Unchanged named holdings | 435,244,188 | 0 | 63.10 | 0.00 | |||
| 129 | Total named holdings | 562,415,188 | 0 | 81.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 480,000 | 0 | 0.07 | 0.00 | |||
| 132 | Total securities in CCASS | 562,895,188 | 0 | 81.60 | 0.00 | |||
| Securities not in CCASS | 126,907,229 | 0 | 18.40 | 0.00 | ||||
| Issued securities | 689,802,417 | 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 | 2014-03-21 |
| Volume | 2,244,000 |
| Turnover | 338,168 |
| Average price | 0.151 |
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