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 2014-09-19 to 2014-09-22
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 | B01825 | 國元証券經紀(香港)有限公司 | 3,446,000 | 270,000 | 0.13 | 0.01 | 2014-09-22 | |
| 2 | B01119 | 時富證券有限公司 | 7,616,650 | 250,000 | 0.28 | 0.01 | 2014-09-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 22,860,500 | 200,000 | 0.83 | 0.01 | 2014-09-22 | |
| 4 | B01231 | 騰達證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,330,000 | -10,000 | 0.05 | -0.00 | 2014-09-22 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 430,000 | -40,000 | 0.02 | -0.00 | 2014-09-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-09-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 132,374,800 | -150,000 | 4.82 | -0.01 | 2014-09-22 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 4,533,900 | -200,000 | 0.17 | -0.01 | 2014-09-22 | |
| 10 | B01584 | 致富證券有限公司 | 4,046,650 | -250,000 | 0.15 | -0.01 | 2014-09-22 | |
| 10 | Total changed named holdings | 176,678,500 | 0 | 6.44 | 0.00 | |||
| 275 | Unchanged named holdings | 1,193,928,035 | 0 | 43.49 | 0.00 | |||
| 285 | Total named holdings | 1,370,606,535 | 0 | 49.93 | 0.00 | |||
| 37 | Unnamed Investor Participants | 46,734,925 | 0 | 1.70 | 0.00 | |||
| 322 | Total securities in CCASS | 1,417,341,460 | 0 | 51.63 | 0.00 | |||
| Securities not in CCASS | 1,327,671,383 | 0 | 48.37 | 0.00 | ||||
| Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 820,000 |
| Turnover | 314,050 |
| Average price | 0.383 |
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