金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,519,943 | 2,961,634 | 1.76 | 0.17 | 2014-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,559,639 | 2,930,323 | 22.32 | 0.16 | 2014-08-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 8,691,000 | 1,897,000 | 0.49 | 0.11 | 2014-08-29 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 33,901,000 | 701,000 | 1.89 | 0.04 | 2014-08-29 | |
| 5 | C00010 | 花旗銀行 | 231,928,251 | 474,160 | 12.96 | 0.03 | 2014-08-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,937 | 454,000 | 0.05 | 0.03 | 2014-08-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 379,220,492 | 342,845 | 21.19 | 0.02 | 2014-08-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,876 | 225,000 | 0.09 | 0.01 | 2014-08-29 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,051,598 | 152,736 | 0.23 | 0.01 | 2014-08-29 | |
| 10 | B01284 | 恒生證券有限公司 | 14,301,000 | 51,000 | 0.80 | 0.00 | 2014-08-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 356,000 | 25,000 | 0.02 | 0.00 | 2014-08-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,142,509 | 11,000 | 0.23 | 0.00 | 2014-08-29 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 52,000 | 6,000 | 0.00 | 0.00 | 2014-08-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,050,500 | 5,000 | 0.17 | 0.00 | 2014-08-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2014-08-29 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 280,100 | 3,000 | 0.02 | 0.00 | 2014-08-29 | |
| 18 | B01649 | 信達國際證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 76,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 | |
| 20 | B01769 | 一中證券有限公司 | 991 | 300 | 0.00 | 0.00 | 2014-08-29 | |
| 21 | B01818 | 一通投資者有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 | |
| 22 | C00003 | 東亞銀行有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 362,397 | -9,000 | 0.02 | -0.00 | 2014-08-29 | |
| 24 | B01590 | 盈透證券香港有限公司 | 416,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 187,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 | |
| 26 | B01740 | 贏證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -11,736 | 0.00 | -0.00 | 2014-08-29 | |
| 28 | B01584 | 致富證券有限公司 | 135,000 | -18,000 | 0.01 | -0.00 | 2014-08-29 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 2,700,314 | -226,000 | 0.15 | -0.01 | 2014-08-29 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,929,739 | -2,478,262 | 0.11 | -0.14 | 2014-08-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 207,080,200 | -7,475,000 | 11.57 | -0.42 | 2014-08-29 | |
| 31 | Total changed named holdings | 1,326,500,486 | 0 | 74.11 | 0.00 | |||
| 161 | Unchanged named holdings | 462,588,982 | 0 | 25.84 | 0.00 | |||
| 192 | Total named holdings | 1,789,089,468 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,789,110,468 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 851,032 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,789,961,500 | 0 | 100.00 | 0.00 | 26-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 4,025,300 |
| Turnover | 39,634,580 |
| Average price | 9.846 |
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