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 2014-06-25 to 2014-06-26
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 | B01939 | 東吳證券國際經紀有限公司 | 2,210,000 | 1,540,000 | 0.08 | 0.06 | 2014-06-26 | |
| 2 | B01769 | 一中證券有限公司 | 1,066,861 | 950,000 | 0.04 | 0.03 | 2014-06-26 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 24,160,500 | 600,000 | 0.88 | 0.02 | 2014-06-26 | |
| 4 | B01423 | 信誠證券有限公司 | 3,075,250 | 450,000 | 0.11 | 0.02 | 2014-06-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 53,809,000 | 440,000 | 1.96 | 0.02 | 2014-06-26 | |
| 6 | C00048 | 集友銀行有限公司 | 8,070,000 | 300,000 | 0.29 | 0.01 | 2014-06-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 127,338,300 | 270,000 | 4.64 | 0.01 | 2014-06-26 | |
| 8 | B01818 | 一通投資者有限公司 | 775,000 | 260,000 | 0.03 | 0.01 | 2014-06-26 | |
| 9 | B01481 | 恒盛證券有限公司 | 520,000 | 200,000 | 0.02 | 0.01 | 2014-06-26 | |
| 10 | B01351 | 永豐證券有限公司 | 450,000 | 200,000 | 0.02 | 0.01 | 2014-06-26 | |
| 11 | B01673 | 富昌證券有限公司 | 3,600,000 | 170,000 | 0.13 | 0.01 | 2014-06-26 | |
| 12 | B01342 | 華泰證券有限公司 | 2,250,000 | 160,000 | 0.08 | 0.01 | 2014-06-26 | |
| 13 | B01649 | 信達國際證券有限公司 | 5,810,900 | 150,000 | 0.21 | 0.01 | 2014-06-26 | |
| 14 | B01338 | 英皇證券有限公司 | 427,300 | 150,000 | 0.02 | 0.01 | 2014-06-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,357,500 | 130,000 | 0.34 | 0.00 | 2014-06-26 | |
| 16 | B01584 | 致富證券有限公司 | 3,866,650 | 120,000 | 0.14 | 0.00 | 2014-06-26 | |
| 17 | B01615 | 金輝証券有限公司 | 540,000 | 100,000 | 0.02 | 0.00 | 2014-06-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 560,000 | 90,000 | 0.02 | 0.00 | 2014-06-26 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,430,000 | 80,000 | 0.05 | 0.00 | 2014-06-26 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 8,690,700 | 60,000 | 0.32 | 0.00 | 2014-06-26 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 2,913,100 | 60,000 | 0.11 | 0.00 | 2014-06-26 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 310,000 | 60,000 | 0.01 | 0.00 | 2014-06-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 9,286,775 | 50,000 | 0.34 | 0.00 | 2014-06-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,628,500 | 40,000 | 5.41 | 0.00 | 2014-06-26 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,845,000 | 40,000 | 0.14 | 0.00 | 2014-06-26 | |
| 26 | B01842 | 交銀國際證券有限公司 | 3,330,000 | 30,000 | 0.12 | 0.00 | 2014-06-26 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2014-06-26 | |
| 28 | B01247 | 桂洪証券有限公司 | 143,000 | 10,000 | 0.01 | 0.00 | 2014-06-26 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | -10,000 | 0.04 | -0.00 | 2014-06-26 | |
| 30 | B01918 | 偉祿亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 31 | B01253 | 常滙證券有限公司 | 360,000 | -10,000 | 0.01 | -0.00 | 2014-06-26 | |
| 32 | C00010 | 花旗銀行 | 16,470,000 | -20,000 | 0.60 | -0.00 | 2014-06-26 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-26 | |
| 34 | B01184 | 華富建業證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2014-06-26 | |
| 35 | B01546 | 和豐證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2014-06-26 | |
| 36 | B01143 | 海通國際證券有限公司 | 415,218,343 | -50,000 | 15.13 | -0.00 | 2014-06-26 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 2,905,450 | -60,000 | 0.11 | -0.00 | 2014-06-26 | |
| 38 | B01341 | 東泰証劵有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2014-06-26 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 200,000 | -60,000 | 0.01 | -0.00 | 2014-06-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 28,615,400 | -90,000 | 1.04 | -0.00 | 2014-06-26 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 95,949,625 | -90,000 | 3.50 | -0.00 | 2014-06-26 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 6,232,000 | -100,000 | 0.23 | -0.00 | 2014-06-26 | |
| 43 | B01119 | 時富證券有限公司 | 6,966,650 | -100,000 | 0.25 | -0.00 | 2014-06-26 | |
| 44 | B01606 | 穎翔證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2014-06-26 | |
| 45 | B01607 | 興業金融證券有限公司 | 54,000 | -100,000 | 0.00 | -0.00 | 2014-06-26 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 131,000 | -100,000 | 0.00 | -0.00 | 2014-06-26 | |
| 47 | B01118 | 東亞證券有限公司 | 6,723,750 | -150,000 | 0.24 | -0.01 | 2014-06-26 | |
| 48 | B01284 | 恒生證券有限公司 | 34,938,050 | -240,000 | 1.27 | -0.01 | 2014-06-26 | |
| 49 | B01231 | 騰達證券有限公司 | 1,250,000 | -250,000 | 0.05 | -0.01 | 2014-06-26 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 13,274,500 | -260,000 | 0.48 | -0.01 | 2014-06-26 | |
| 51 | B01653 | 偉民股票買賣有限公司 | 720,000 | -300,000 | 0.03 | -0.01 | 2014-06-26 | |
| 52 | B01407 | 宏旺証券有限公司 | 730,000 | -300,000 | 0.03 | -0.01 | 2014-06-26 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 13,118,700 | -360,000 | 0.48 | -0.01 | 2014-06-26 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 53,500,000 | -440,000 | 1.95 | -0.02 | 2014-06-26 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 11,570,300 | -500,000 | 0.42 | -0.02 | 2014-06-26 | |
| 56 | B01937 | 長江證券經紀(香港)有限公司 | 18,020,000 | -500,000 | 0.66 | -0.02 | 2014-06-26 | |
| 57 | B01130 | 中銀國際證券有限公司 | 16,583,000 | -830,000 | 0.60 | -0.03 | 2014-06-26 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,430,000 | -1,540,000 | 0.09 | -0.06 | 2014-06-26 | |
| 58 | Total changed named holdings | 1,174,025,104 | 0 | 42.77 | 0.00 | |||
| 225 | Unchanged named holdings | 216,700,281 | 0 | 7.89 | 0.00 | |||
| 283 | Total named holdings | 1,390,725,385 | 0 | 50.66 | 0.00 | |||
| 35 | Unnamed Investor Participants | 26,634,925 | 0 | 0.97 | 0.00 | |||
| 318 | 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 | 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 | 2014-06-24 |
| Volume | 9,470,000 |
| Turnover | 3,951,000 |
| Average price | 0.417 |
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