金至尊集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01086 | 光大證券投資服務（香港）有限公司 | 54,696,960 | 920,000 | 1.72 | 0.03 | 2014-04-03 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 272,279,526 | 500,000 | 8.55 | 0.02 | 2014-04-03 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 8,265,093 | 300,000 | 0.26 | 0.01 | 2014-04-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 185,485,182 | 136,000 | 5.82 | 0.00 | 2014-04-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 31,825,470 | 100,000 | 1.00 | 0.00 | 2014-04-03 | |
| 6 | B01842 | 交銀國際證券有限公司 | 14,774,664 | 100,000 | 0.46 | 0.00 | 2014-04-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 27,179,784 | 100,000 | 0.85 | 0.00 | 2014-04-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 88,000 | 0.02 | 0.00 | 2014-04-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 13,628,458 | 80,000 | 0.43 | 0.00 | 2014-04-03 | |
| 10 | B01351 | 永豐證券有限公司 | 725,000 | 60,000 | 0.02 | 0.00 | 2014-04-03 | |
| 11 | B01818 | 一通投資者有限公司 | 3,062,582 | 36,000 | 0.10 | 0.00 | 2014-04-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 247,900 | 4,000 | 0.01 | 0.00 | 2014-04-03 | |
| 13 | B01769 | 一中證券有限公司 | 10,028,272 | 400 | 0.31 | 0.00 | 2014-04-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,602,787 | -400 | 15.72 | -0.00 | 2014-04-03 | |
| 15 | B01615 | 金輝証券有限公司 | 625,600 | -4,000 | 0.02 | -0.00 | 2014-04-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,317,240 | -120,000 | 0.29 | -0.00 | 2014-04-03 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,682,310 | -152,000 | 0.08 | -0.00 | 2014-04-03 | |
| 18 | B01695 | 大新證券有限公司 | 4,923,761 | -156,000 | 0.15 | -0.00 | 2014-04-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 77,176,181 | -272,000 | 2.42 | -0.01 | 2014-04-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 228,868,295 | -920,000 | 7.18 | -0.03 | 2014-04-03 | |
| 20 | Total changed named holdings | 1,446,879,065 | 800,000 | 45.42 | 0.03 | |||
| 256 | Unchanged named holdings | 874,190,706 | 0 | 27.44 | 0.00 | |||
| 276 | Total named holdings | 2,321,069,771 | 800,000 | 72.86 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,689,772 | -800,000 | 0.34 | -0.03 | |||
| 317 | Total securities in CCASS | 2,331,759,543 | 0 | 73.20 | 0.00 | |||
| Securities not in CCASS | 853,730,854 | 0 | 26.80 | 0.00 | ||||
| Issued securities | 3,185,490,397 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 1,588,400 |
| Turnover | 473,912 |
| Average price | 0.298 |
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