金利通科技(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08256 | 2002-12-20 | 2018-08-07 | 2020-12-15 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 2,264,000 | 300,000 | 0.31 | 0.04 | 2014-08-27 | |
| 2 | B01686 | 第一上海證券有限公司 | 536,000 | 300,000 | 0.07 | 0.04 | 2014-08-27 | |
| 3 | B01209 | 茂宸證券有限公司 | 1,562,000 | 280,000 | 0.21 | 0.04 | 2014-08-27 | |
| 4 | B01891 | 聚合金融服務有限公司 | 544,000 | 260,000 | 0.07 | 0.04 | 2014-08-27 | |
| 5 | B01284 | 恒生證券有限公司 | 4,507,000 | 204,000 | 0.61 | 0.03 | 2014-08-27 | |
| 6 | B01150 | 奧凡特顧問有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2014-08-27 | |
| 7 | B01183 | 創興證券有限公司 | 2,448,000 | 128,000 | 0.33 | 0.02 | 2014-08-27 | |
| 8 | B01584 | 致富證券有限公司 | 2,124,000 | 116,000 | 0.29 | 0.02 | 2014-08-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,200,000 | 72,000 | 0.71 | 0.01 | 2014-08-27 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,074,000 | 40,000 | 1.10 | 0.01 | 2014-08-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,606,000 | -12,000 | 0.90 | -0.00 | 2014-08-27 | |
| 12 | B01705 | 恒億證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 13 | B01700 | 滙信理財有限公司 | 1,258,000 | -24,000 | 0.17 | -0.00 | 2014-08-27 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 656,000 | -64,000 | 0.09 | -0.01 | 2014-08-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,868,000 | -100,000 | 0.39 | -0.01 | 2014-08-27 | |
| 16 | B01698 | 聯成證券有限公司 | 0 | -128,000 | 0.00 | -0.02 | 2014-08-27 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 43,990,000 | -172,000 | 5.99 | -0.02 | 2014-08-27 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,316,000 | -200,000 | 0.32 | -0.03 | 2014-08-27 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,740,000 | -200,000 | 0.24 | -0.03 | 2014-08-27 | |
| 20 | B01632 | 威發證券有限公司 | 0 | -500,000 | 0.00 | -0.07 | 2014-08-27 | |
| 21 | B01444 | 粵興證券有限公司 | 702,000 | -500,000 | 0.10 | -0.07 | 2014-08-27 | |
| 21 | Total changed named holdings | 87,595,000 | -20,000 | 11.92 | -0.00 | |||
| 111 | Unchanged named holdings | 500,964,188 | 0 | 68.18 | 0.00 | |||
| 132 | Total named holdings | 588,559,188 | -20,000 | 80.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 20,000 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 588,659,188 | 0 | 80.11 | 0.00 | |||
| Securities not in CCASS | 146,142,389 | 0 | 19.89 | 0.00 | ||||
| Issued securities | 734,801,577 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 2,528,000 |
| Turnover | 347,344 |
| Average price | 0.137 |
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