CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

CCASS holding changes from 2014-07-23 to 2014-07-24

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 68,099,000 1,400,000 2.48 0.05 2014-07-24
2 C00033 中國銀行(香港)有限公司 135,288,300 550,000 4.93 0.02 2014-07-24
3 C00010 花旗銀行 16,950,000 200,000 0.62 0.01 2014-07-24
4 B01769 一中證券有限公司 263,161 100,000 0.01 0.00 2014-07-24
5 B01423 信誠證券有限公司 3,725,250 100,000 0.14 0.00 2014-07-24
6 B01289 南華證券投資有限公司 1,420,000 100,000 0.05 0.00 2014-07-24
7 B01968 澳豐証劵香港有限公司 300,000 100,000 0.01 0.00 2014-07-24
8 B01814 立橋證券有限公司 3,050,000 50,000 0.11 0.00 2014-07-24
9 B01275 新富證券有限公司 788,500 30,000 0.03 0.00 2014-07-24
10 B01843 電訊數碼證券有限公司 520,000 30,000 0.02 0.00 2014-07-24
11 B01228 中信証券經紀(香港)有限公司 8,220,700 20,000 0.30 0.00 2014-07-24
12 B01121 法國興業證券(香港)有限公司 1,660,000 10,000 0.06 0.00 2014-07-24
13 C00039 渣打銀行(香港)有限公司 29,965,400 -10,000 1.09 -0.00 2014-07-24
14 B01818 一通投資者有限公司 675,000 -20,000 0.02 -0.00 2014-07-24
15 B01156 招銀國際環球市場有限公司 15,778,700 -50,000 0.57 -0.00 2014-07-24
16 C00019 THE HONGKONG AND SHANGHAI BANKING 139,184,500 -60,000 5.07 -0.00 2014-07-24
17 B01284 恒生證券有限公司 37,478,050 -60,000 1.37 -0.00 2014-07-24
18 B01668 耀才證券國際(香港)有限公司 4,915,000 -130,000 0.18 -0.00 2014-07-24
19 B01695 大新證券有限公司 2,897,633 -160,000 0.11 -0.01 2014-07-24
20 B01615 金輝証券有限公司 470,000 -200,000 0.02 -0.01 2014-07-24
21 C00048 集友銀行有限公司 9,090,000 -200,000 0.33 -0.01 2014-07-24
22 B01929 中國銀河國際證券(香港)有限公司 34,340,000 -250,000 1.25 -0.01 2014-07-24
23 B01086 光大證券投資服務(香港)有限公司 11,520,300 -250,000 0.42 -0.01 2014-07-24
24 B01143 海通國際證券有限公司 411,408,343 -300,000 14.99 -0.01 2014-07-24
25 B01231 騰達證券有限公司 0 -1,000,000 0.00 -0.04 2014-07-24
25 Total changed named holdings 938,007,837 0 34.17 0.00
261 Unchanged named holdings 452,667,548 0 16.49 0.00
286 Total named holdings 1,390,675,385 0 50.66 0.00
36 Unnamed Investor Participants 26,684,925 0 0.97 0.00
322 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 date2014-07-22
Volume3,570,000
Turnover1,419,100
Average price0.398

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