金石投資集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00901	2002-02-28	2023-03-31	2024-11-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-08-27 to 2014-08-28

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	B01686	第一上海證券有限公司	2,170,098	150,000	1.16	0.08	2014-08-28
2	B01826	廣發証券(香港)經紀有限公司	1,762,001	80,000	0.94	0.04	2014-08-28
3	B01438	金利豐證券有限公司	4,350,030	30,000	2.32	0.02	2014-08-28
4	B01119	時富證券有限公司	240,727	20,000	0.13	0.01	2014-08-28
5	B01455	中潤證券有限公司	30,100	10,000	0.02	0.01	2014-08-28
6	B01829	華泰金融控股(香港)有限公司	420,000	10,000	0.22	0.01	2014-08-28
7	C00037	上海商業銀行有限公司	5,049	-10,000	0.00	-0.01	2014-08-28
8	B01929	中國銀河國際證券(香港)有限公司	1,380,000	-10,000	0.74	-0.01	2014-08-28
9	B01143	海通國際證券有限公司	272,856	-30,000	0.15	-0.02	2014-08-28
10	B01416	滙盈證券有限公司	10,609	-30,000	0.01	-0.02	2014-08-28
11	C00033	中國銀行(香港)有限公司	2,166,689	-220,000	1.16	-0.12	2014-08-28
11		Total changed named holdings	12,808,159	0	6.83	0.00
173		Unchanged named holdings	33,974,714	0	18.12	0.00
184		Total named holdings	46,782,873	0	24.95	0.00
5		Unnamed Investor Participants	130,320	0	0.07	0.00
189		Total securities in CCASS	46,913,193	0	25.02	0.00
		Securities not in CCASS	140,594,155	0	74.98	0.00
		Issued securities	187,507,348	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	2014-08-26
Volume	1,980,000
Turnover	5,799,100
Average price	2.929

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