金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01345 | 輝立証券(香港)有限公司 | 11,961,000 | 100,000 | 0.71 | 0.01 | 2014-04-07 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,267,000 | 70,000 | 0.08 | 0.00 | 2014-04-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 83,521,484 | -6,000 | 4.95 | -0.00 | 2014-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,773,692 | -20,000 | 4.49 | -0.00 | 2014-04-07 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 7,070,000 | -20,000 | 0.42 | -0.00 | 2014-04-07 | |
| 6 | B01351 | 永豐證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2014-04-07 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 280,000 | -74,000 | 0.02 | -0.00 | 2014-04-07 | |
| 7 | Total changed named holdings | 179,973,176 | 0 | 10.67 | 0.00 | |||
| 244 | Unchanged named holdings | 680,948,529 | 0 | 40.37 | 0.00 | |||
| 251 | Total named holdings | 860,921,705 | 0 | 51.04 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,375,000 | 0 | 0.44 | 0.00 | |||
| 289 | Total securities in CCASS | 868,296,705 | 0 | 51.47 | 0.00 | |||
| Securities not in CCASS | 818,609,753 | 0 | 48.53 | 0.00 | ||||
| Issued securities | 1,686,906,458 | 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 | 2014-04-03 |
| Volume | 220,000 |
| Turnover | 93,500 |
| Average price | 0.425 |
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