CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

CCASS holding changes from 2014-05-02 to 2014-05-05

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 C00028 南洋商業銀行有限公司 15,300,000 220,000 0.56 0.01 2014-05-05
2 B01119 時富證券有限公司 7,606,650 150,000 0.28 0.01 2014-05-05
3 C00033 中國銀行(香港)有限公司 129,868,300 130,000 4.73 0.00 2014-05-05
4 B01929 中國銀河國際證券(香港)有限公司 52,730,000 100,000 1.92 0.00 2014-05-05
5 B01265 華僑證券經紀 (香港) 有限公司 1,560,000 100,000 0.06 0.00 2014-05-05
6 B01183 創興證券有限公司 8,101,100 40,000 0.30 0.00 2014-05-05
7 B01345 輝立証券(香港)有限公司 94,859,625 30,000 3.46 0.00 2014-05-05
8 B01918 偉祿亞太證券有限公司 0 -10,000 0.00 -0.00 2014-05-05
9 B01668 耀才證券國際(香港)有限公司 3,705,000 -30,000 0.13 -0.00 2014-05-05
10 B01413 京華山一證券(香港)有限公司 4,405,450 -50,000 0.16 -0.00 2014-05-05
11 B01584 致富證券有限公司 4,366,650 -50,000 0.16 -0.00 2014-05-05
12 B01284 恒生證券有限公司 37,178,650 -60,000 1.35 -0.00 2014-05-05
13 B01818 一通投資者有限公司 395,000 -80,000 0.01 -0.00 2014-05-05
14 B01143 海通國際證券有限公司 413,658,343 -90,000 15.07 -0.00 2014-05-05
15 C00093 BNP PARIBAS 0 -100,000 0.00 -0.00 2014-05-05
16 B01769 一中證券有限公司 62,467 -100,000 0.00 -0.00 2014-05-05
17 B01137 周生生證劵有限公司 1,920,000 -100,000 0.07 -0.00 2014-05-05
18 C00048 集友銀行有限公司 8,340,000 -100,000 0.30 -0.00 2014-05-05
18 Total changed named holdings 784,057,235 0 28.56 0.00
265 Unchanged named holdings 605,618,150 0 22.06 0.00
283 Total named holdings 1,389,675,385 0 50.63 0.00
34 Unnamed Investor Participants 27,104,925 0 0.99 0.00
317 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 30-四月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-30
Volume1,040,000
Turnover387,150
Average price0.372

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