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 2014-07-29 to 2014-07-30
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 | B01567 | 發利證券有限公司 | 800,000 | 500,000 | 0.03 | 0.02 | 2014-07-30 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 3,970,000 | 400,000 | 0.14 | 0.01 | 2014-07-30 | |
| 3 | B01649 | 信達國際證券有限公司 | 6,910,900 | 350,000 | 0.25 | 0.01 | 2014-07-30 | |
| 4 | B01625 | 美高證券有限公司 | 8,480,000 | 300,000 | 0.31 | 0.01 | 2014-07-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 260,000 | 0.01 | 0.01 | 2014-07-30 | |
| 6 | B01695 | 大新證券有限公司 | 3,247,633 | 200,000 | 0.12 | 0.01 | 2014-07-30 | |
| 7 | C00048 | 集友銀行有限公司 | 9,390,000 | 200,000 | 0.34 | 0.01 | 2014-07-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 135,114,800 | 186,500 | 4.92 | 0.01 | 2014-07-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 88,729,625 | 100,000 | 3.23 | 0.00 | 2014-07-30 | |
| 10 | B01183 | 創興證券有限公司 | 8,901,100 | 70,000 | 0.32 | 0.00 | 2014-07-30 | |
| 11 | B01584 | 致富證券有限公司 | 4,706,650 | 70,000 | 0.17 | 0.00 | 2014-07-30 | |
| 12 | B01385 | 海富證券有限公司 | 4,790,000 | 60,000 | 0.17 | 0.00 | 2014-07-30 | |
| 13 | B01143 | 海通國際證券有限公司 | 409,378,343 | 60,000 | 14.91 | 0.00 | 2014-07-30 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 16,450,000 | 50,000 | 0.60 | 0.00 | 2014-07-30 | |
| 15 | B01818 | 一通投資者有限公司 | 725,000 | 40,000 | 0.03 | 0.00 | 2014-07-30 | |
| 16 | C00037 | 上海商業銀行有限公司 | 9,916,775 | 30,000 | 0.36 | 0.00 | 2014-07-30 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 29,795,400 | 30,000 | 1.09 | 0.00 | 2014-07-30 | |
| 18 | B01585 | 華誠證券有限公司 | 1,527,000 | 30,000 | 0.06 | 0.00 | 2014-07-30 | |
| 19 | B01700 | 滙信理財有限公司 | 420,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 1,680,000 | 10,000 | 0.06 | 0.00 | 2014-07-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 17,970,000 | -30,000 | 0.65 | -0.00 | 2014-07-30 | |
| 22 | B01351 | 永豐證券有限公司 | 200,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 510,000 | -50,000 | 0.02 | -0.00 | 2014-07-30 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,750,000 | -60,000 | 0.14 | -0.00 | 2014-07-30 | |
| 26 | B01423 | 信誠證券有限公司 | 2,765,250 | -70,000 | 0.10 | -0.00 | 2014-07-30 | |
| 27 | B01676 | 大盛証券投資有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 | |
| 28 | B01284 | 恒生證券有限公司 | 36,938,050 | -160,000 | 1.35 | -0.01 | 2014-07-30 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 15,708,700 | -170,000 | 0.57 | -0.01 | 2014-07-30 | |
| 30 | C00002 | 交通銀行信託有限公司 | 9,437,500 | -190,000 | 0.34 | -0.01 | 2014-07-30 | |
| 31 | B01673 | 富昌證券有限公司 | 3,373,500 | -196,500 | 0.12 | -0.01 | 2014-07-30 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 7,960,700 | -200,000 | 0.29 | -0.01 | 2014-07-30 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 33,900,000 | -200,000 | 1.23 | -0.01 | 2014-07-30 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 510,000 | -200,000 | 0.02 | -0.01 | 2014-07-30 | |
| 35 | B01712 | 華生證券有限公司 | 440,500 | -260,000 | 0.02 | -0.01 | 2014-07-30 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 4,685,000 | -450,000 | 0.17 | -0.02 | 2014-07-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,394,500 | -500,000 | 5.01 | -0.02 | 2014-07-30 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 3,803,100 | -570,000 | 0.14 | -0.02 | 2014-07-30 | |
| 38 | Total changed named holdings | 1,025,010,026 | -500,000 | 37.34 | -0.02 | |||
| 249 | Unchanged named holdings | 365,165,359 | 0 | 13.30 | 0.00 | |||
| 287 | Total named holdings | 1,390,175,385 | -500,000 | 50.64 | 0.00 | |||
| 36 | Unnamed Investor Participants | 27,184,925 | 500,000 | 0.99 | 0.02 | |||
| 323 | 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 | 2014-07-28 |
| Volume | 4,353,500 |
| Turnover | 1,761,365 |
| Average price | 0.405 |
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