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 2014-06-27 to 2014-06-30
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 | B01610 | 凱基證券(香港)有限公司 | 55,869,000 | 1,130,000 | 2.04 | 0.04 | 2014-06-30 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 4,930,000 | 720,000 | 0.18 | 0.03 | 2014-06-30 | |
| 3 | C00048 | 集友銀行有限公司 | 8,350,000 | 250,000 | 0.30 | 0.01 | 2014-06-30 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 13,238,700 | 120,000 | 0.48 | 0.00 | 2014-06-30 | |
| 5 | B01341 | 東泰証劵有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2014-06-30 | |
| 6 | B01818 | 一通投資者有限公司 | 785,000 | -10,000 | 0.03 | -0.00 | 2014-06-30 | |
| 7 | B01584 | 致富證券有限公司 | 3,666,650 | -30,000 | 0.13 | -0.00 | 2014-06-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 16,533,000 | -50,000 | 0.60 | -0.00 | 2014-06-30 | |
| 9 | B01653 | 偉民股票買賣有限公司 | 670,000 | -50,000 | 0.02 | -0.00 | 2014-06-30 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,182,000 | -50,000 | 0.23 | -0.00 | 2014-06-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,608,500 | -70,000 | 5.41 | -0.00 | 2014-06-30 | |
| 12 | B01649 | 信達國際證券有限公司 | 5,730,900 | -80,000 | 0.21 | -0.00 | 2014-06-30 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 8,590,700 | -100,000 | 0.31 | -0.00 | 2014-06-30 | |
| 14 | B01183 | 創興證券有限公司 | 8,151,100 | -100,000 | 0.30 | -0.00 | 2014-06-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 28,855,400 | -100,000 | 1.05 | -0.00 | 2014-06-30 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 200,000 | -110,000 | 0.01 | -0.00 | 2014-06-30 | |
| 17 | B01342 | 華泰證券有限公司 | 2,090,000 | -160,000 | 0.08 | -0.01 | 2014-06-30 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 24,060,500 | -200,000 | 0.88 | -0.01 | 2014-06-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 127,128,300 | -210,000 | 4.63 | -0.01 | 2014-06-30 | |
| 20 | B01284 | 恒生證券有限公司 | 34,608,050 | -300,000 | 1.26 | -0.01 | 2014-06-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 93,309,625 | -700,000 | 3.40 | -0.03 | 2014-06-30 | |
| 21 | Total changed named holdings | 591,757,425 | 0 | 21.56 | 0.00 | |||
| 263 | Unchanged named holdings | 798,967,960 | 0 | 29.11 | 0.00 | |||
| 284 | Total named holdings | 1,390,725,385 | 0 | 50.66 | 0.00 | |||
| 35 | Unnamed Investor Participants | 26,634,925 | 0 | 0.97 | 0.00 | |||
| 319 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,640,000 |
| Turnover | 1,091,900 |
| Average price | 0.414 |
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