CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

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 B01284 恒生證券有限公司 38,618,050 500,000 1.41 0.02 2014-12-30
2 B01890 國信證券(香港)經紀有限公司 8,690,000 220,000 0.32 0.01 2014-12-30
3 B01265 華僑證券經紀 (香港) 有限公司 810,000 210,000 0.03 0.01 2014-12-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 123,988,200 100,000 4.52 0.00 2014-12-30
5 C00033 中國銀行(香港)有限公司 133,834,800 100,000 4.88 0.00 2014-12-30
6 B01413 京華山一證券(香港)有限公司 2,445,450 100,000 0.09 0.00 2014-12-30
7 B01653 偉民股票買賣有限公司 2,620,000 100,000 0.10 0.00 2014-12-30
8 B01212 興業證券有限公司 350,000 100,000 0.01 0.00 2014-12-30
9 B01118 東亞證券有限公司 6,633,750 80,000 0.24 0.00 2014-12-30
10 B01818 一通投資者有限公司 645,000 -10,000 0.02 -0.00 2014-12-30
11 B01351 永豐證券有限公司 150,000 -10,000 0.01 -0.00 2014-12-30
12 C00039 渣打銀行(香港)有限公司 28,835,400 -10,000 1.05 -0.00 2014-12-30
13 B01228 中信証券經紀(香港)有限公司 9,390,700 -100,000 0.34 -0.00 2014-12-30
14 B01769 一中證券有限公司 627,894 -160,000 0.02 -0.01 2014-12-30
15 B01929 中國銀河國際證券(香港)有限公司 30,500,000 -300,000 1.11 -0.01 2014-12-30
16 C00010 花旗銀行 19,480,000 -320,000 0.71 -0.01 2014-12-30
17 B01156 招銀國際環球市場有限公司 17,388,700 -600,000 0.63 -0.02 2014-12-30
17 Total changed named holdings 425,007,944 0 15.48 0.00
263 Unchanged named holdings 983,653,241 0 35.83 0.00
280 Total named holdings 1,408,661,185 0 51.32 0.00
36 Unnamed Investor Participants 8,684,925 0 0.32 0.00
316 Total securities in CCASS 1,417,346,110 0 51.63 0.00
Securities not in CCASS 1,327,666,733 0 48.37 0.00
Issued securities 2,745,012,843 0 100.00 0.00 30-十一月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2014-12-23
Last trading date2014-12-24
Volume1,620,000
Turnover472,150
Average price0.291

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