金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01680 | 實德證券有限公司 | 444,000 | 244,000 | 0.03 | 0.01 | 2014-12-30 | |
| 2 | B01695 | 大新證券有限公司 | 1,286,000 | 50,000 | 0.08 | 0.00 | 2014-12-30 | |
| 3 | B01584 | 致富證券有限公司 | 2,932,000 | 16,000 | 0.17 | 0.00 | 2014-12-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,097,000 | 6,000 | 1.78 | 0.00 | 2014-12-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,739,192 | -14,000 | 4.18 | -0.00 | 2014-12-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 80,936,484 | -20,000 | 4.79 | -0.00 | 2014-12-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,250,000 | -20,000 | 0.61 | -0.00 | 2014-12-30 | |
| 8 | C00048 | 集友銀行有限公司 | 4,216,000 | -262,000 | 0.25 | -0.02 | 2014-12-30 | |
| 8 | Total changed named holdings | 200,900,676 | 0 | 11.88 | 0.00 | |||
| 232 | Unchanged named holdings | 661,767,029 | 0 | 39.13 | 0.00 | |||
| 240 | Total named holdings | 862,667,705 | 0 | 51.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 7,501,000 | 0 | 0.44 | 0.00 | |||
| 279 | Total securities in CCASS | 870,168,705 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 821,237,753 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 1,691,406,458 | 0 | 100.00 | 0.00 | 5-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 320,000 |
| Turnover | 144,030 |
| Average price | 0.450 |
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