金禧國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01638 | 金力証券有限公司 | 31,555,625 | 2,400,000 | 0.78 | 0.06 | 2014-07-18 | |
| 2 | C00010 | 花旗銀行 | 72,765,327 | 850,000 | 1.79 | 0.02 | 2014-07-18 | |
| 3 | B01184 | 華富建業證券有限公司 | 9,165,000 | 500,000 | 0.23 | 0.01 | 2014-07-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,802,500 | 400,000 | 0.24 | 0.01 | 2014-07-18 | |
| 5 | B01673 | 富昌證券有限公司 | 1,716,026 | 200,000 | 0.04 | 0.00 | 2014-07-18 | |
| 6 | B01240 | 秦志遠証券有限公司 | 3,312,935 | 9,842 | 0.08 | 0.00 | 2014-07-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 14,945,832 | 6,250 | 0.37 | 0.00 | 2014-07-18 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,282,245 | -6,250 | 0.03 | -0.00 | 2014-07-18 | |
| 9 | B01665 | 永勝證券有限公司 | 106,250 | -50,000 | 0.00 | -0.00 | 2014-07-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 35,783,945 | -50,000 | 0.88 | -0.00 | 2014-07-18 | |
| 11 | B01666 | 寶新證券有限公司 | 609,575 | -100,000 | 0.01 | -0.00 | 2014-07-18 | |
| 12 | B01853 | 民銀證券有限公司 | 21,514,111 | -100,000 | 0.53 | -0.00 | 2014-07-18 | |
| 13 | B01275 | 新富證券有限公司 | 423,750 | -200,000 | 0.01 | -0.00 | 2014-07-18 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 37,009,067 | -350,000 | 0.91 | -0.01 | 2014-07-18 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,971,354 | -400,000 | 0.12 | -0.01 | 2014-07-18 | |
| 16 | B01695 | 大新證券有限公司 | 23,672,915 | -400,000 | 0.58 | -0.01 | 2014-07-18 | |
| 17 | B01284 | 恒生證券有限公司 | 58,498,785 | -459,842 | 1.44 | -0.01 | 2014-07-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,358,016 | -500,000 | 2.42 | -0.01 | 2014-07-18 | |
| 19 | B01585 | 華誠證券有限公司 | 83,750 | -550,000 | 0.00 | -0.01 | 2014-07-18 | |
| 20 | B01818 | 一通投資者有限公司 | 4,666,278 | -600,000 | 0.11 | -0.01 | 2014-07-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 111,523,330 | -600,000 | 2.74 | -0.01 | 2014-07-18 | |
| 21 | Total changed named holdings | 541,766,616 | 0 | 13.31 | 0.00 | |||
| 278 | Unchanged named holdings | 3,498,022,158 | 0 | 85.97 | 0.00 | |||
| 299 | Total named holdings | 4,039,788,774 | 0 | 99.28 | 0.00 | |||
| 30 | Unnamed Investor Participants | 16,449,197 | 0 | 0.40 | 0.00 | |||
| 329 | Total securities in CCASS | 4,056,237,971 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 12,841,581 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,069,079,552 | 0 | 100.00 | 0.00 | 2-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 4,462,342 |
| Turnover | 600,379 |
| Average price | 0.135 |
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