金粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00033 | 中國銀行(香港)有限公司 | 378,639,000 | 970,000 | 8.20 | 0.02 | 2014-06-05 | |
| 2 | B01584 | 致富證券有限公司 | 29,227,000 | 720,000 | 0.63 | 0.02 | 2014-06-05 | |
| 3 | C00048 | 集友銀行有限公司 | 11,396,000 | 280,000 | 0.25 | 0.01 | 2014-06-05 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 24,058,000 | 200,000 | 0.52 | 0.00 | 2014-06-05 | |
| 5 | B01743 | 世博證券有限公司 | 7,651,000 | 150,000 | 0.17 | 0.00 | 2014-06-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 26,467,500 | 140,000 | 0.57 | 0.00 | 2014-06-05 | |
| 7 | B01192 | 中南金融有限公司 | 290,000 | 50,000 | 0.01 | 0.00 | 2014-06-05 | |
| 8 | B01695 | 大新證券有限公司 | 27,941,000 | 30,000 | 0.61 | 0.00 | 2014-06-05 | |
| 9 | B01585 | 華誠證券有限公司 | 2,355,000 | 30,000 | 0.05 | 0.00 | 2014-06-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,000 | 20,000 | 0.16 | 0.00 | 2014-06-05 | |
| 11 | B01402 | 英明證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 48,865,500 | -50,000 | 1.06 | -0.00 | 2014-06-05 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 1,450,500 | -50,000 | 0.03 | -0.00 | 2014-06-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 19,988,637 | -50,000 | 0.43 | -0.00 | 2014-06-05 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 24,685,000 | -70,000 | 0.53 | -0.00 | 2014-06-05 | |
| 16 | B01563 | 信控國際證券有限公司 | 2,481,000 | -100,000 | 0.05 | -0.00 | 2014-06-05 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,912,000 | -100,000 | 0.04 | -0.00 | 2014-06-05 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 23,737,500 | -100,000 | 0.51 | -0.00 | 2014-06-05 | |
| 19 | B01275 | 新富證券有限公司 | 2,565,000 | -100,000 | 0.06 | -0.00 | 2014-06-05 | |
| 20 | B01818 | 一通投資者有限公司 | 5,136,000 | -110,000 | 0.11 | -0.00 | 2014-06-05 | |
| 21 | B01546 | 和豐證券有限公司 | 2,520,000 | -120,000 | 0.05 | -0.00 | 2014-06-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 142,603,500 | -130,000 | 3.09 | -0.00 | 2014-06-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 46,140,500 | -150,000 | 1.00 | -0.00 | 2014-06-05 | |
| 24 | B01284 | 恒生證券有限公司 | 206,441,500 | -160,000 | 4.47 | -0.00 | 2014-06-05 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 4,210,000 | -180,000 | 0.09 | -0.00 | 2014-06-05 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 19,299,000 | -200,000 | 0.42 | -0.00 | 2014-06-05 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 9,705,500 | -200,000 | 0.21 | -0.00 | 2014-06-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 29,061,363 | -300,000 | 0.63 | -0.01 | 2014-06-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,477,600 | -440,000 | 7.55 | -0.01 | 2014-06-05 | |
| 29 | Total changed named holdings | 1,454,874,600 | 0 | 31.52 | 0.00 | |||
| 307 | Unchanged named holdings | 2,687,577,670 | 0 | 58.22 | 0.00 | |||
| 336 | Total named holdings | 4,142,452,270 | 0 | 89.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,595,250 | 0 | 0.34 | 0.00 | |||
| 365 | Total securities in CCASS | 4,158,047,520 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 458,196,980 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 3,040,000 |
| Turnover | 565,740 |
| Average price | 0.186 |
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