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 2014-05-27 to 2014-05-28
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 | B01284 | 恒生證券有限公司 | 36,658,050 | 580,000 | 1.34 | 0.02 | 2014-05-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 130,378,300 | 300,000 | 4.75 | 0.01 | 2014-05-28 | |
| 3 | B01118 | 東亞證券有限公司 | 7,463,750 | 50,000 | 0.27 | 0.00 | 2014-05-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 9,387,500 | 10,000 | 0.34 | 0.00 | 2014-05-28 | |
| 5 | B01918 | 偉祿亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-28 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,570,000 | -10,000 | 0.06 | -0.00 | 2014-05-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 28,205,400 | -10,000 | 1.03 | -0.00 | 2014-05-28 | |
| 8 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,358,500 | -50,000 | 5.55 | -0.00 | 2014-05-28 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,205,450 | -50,000 | 0.15 | -0.00 | 2014-05-28 | |
| 11 | B01275 | 新富證券有限公司 | 698,500 | -50,000 | 0.03 | -0.00 | 2014-05-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 95,859,625 | -50,000 | 3.49 | -0.00 | 2014-05-28 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,623,900 | -80,000 | 0.17 | -0.00 | 2014-05-28 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,400,000 | -110,000 | 0.05 | -0.00 | 2014-05-28 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 23,060,500 | -500,000 | 0.84 | -0.02 | 2014-05-28 | |
| 15 | Total changed named holdings | 495,869,475 | 0 | 18.06 | 0.00 | |||
| 266 | Unchanged named holdings | 894,385,910 | 0 | 32.58 | 0.00 | |||
| 281 | Total named holdings | 1,390,255,385 | 0 | 50.65 | 0.00 | |||
| 34 | Unnamed Investor Participants | 27,104,925 | 0 | 0.99 | 0.00 | |||
| 315 | Total securities in CCASS | 1,417,360,310 | 0 | 51.63 | 0.00 | |||
| Securities not in CCASS | 1,327,652,533 | 0 | 48.37 | 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 date | 2014-05-26 |
| Volume | 1,020,000 |
| Turnover | 385,800 |
| Average price | 0.378 |
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