金山科技工業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,548,785 | 107,000 | 0.45 | 0.01 | 2014-12-30 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,115,637 | 70,000 | 0.27 | 0.01 | 2014-12-30 | |
| 3 | B01209 | 茂宸證券有限公司 | 848,947 | 60,000 | 0.11 | 0.01 | 2014-12-30 | |
| 4 | B01695 | 大新證券有限公司 | 1,341,428 | 50,000 | 0.17 | 0.01 | 2014-12-30 | |
| 5 | C00003 | 東亞銀行有限公司 | 553,000 | 43,000 | 0.07 | 0.01 | 2014-12-30 | |
| 6 | B01434 | 蜂投證券有限公司 | 500,000 | 42,000 | 0.06 | 0.01 | 2014-12-30 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,502,463 | 40,000 | 0.32 | 0.01 | 2014-12-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 51,649,718 | 35,000 | 6.58 | 0.00 | 2014-12-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,065,846 | 32,000 | 0.65 | 0.00 | 2014-12-30 | |
| 10 | B01183 | 創興證券有限公司 | 1,121,465 | 17,000 | 0.14 | 0.00 | 2014-12-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,597,520 | 11,000 | 0.20 | 0.00 | 2014-12-30 | |
| 12 | B01563 | 信控國際證券有限公司 | 400,000 | 8,000 | 0.05 | 0.00 | 2014-12-30 | |
| 13 | B01284 | 恒生證券有限公司 | 11,054,327 | 6,000 | 1.41 | 0.00 | 2014-12-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,740,937 | -20,000 | 0.22 | -0.00 | 2014-12-30 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 1,840,083 | -20,000 | 0.23 | -0.00 | 2014-12-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,582,392 | -22,000 | 20.85 | -0.00 | 2014-12-30 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 773,928 | -27,000 | 0.10 | -0.00 | 2014-12-30 | |
| 19 | B01584 | 致富證券有限公司 | 2,172,287 | -100,000 | 0.28 | -0.01 | 2014-12-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 16,283,629 | -113,000 | 2.08 | -0.01 | 2014-12-30 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 652,000 | -199,000 | 0.08 | -0.03 | 2014-12-30 | |
| 21 | Total changed named holdings | 269,393,392 | 0 | 34.33 | 0.00 | |||
| 157 | Unchanged named holdings | 281,050,071 | 0 | 35.82 | 0.00 | |||
| 178 | Total named holdings | 550,443,463 | 0 | 70.15 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,395,286 | 0 | 1.45 | 0.00 | |||
| 202 | Total securities in CCASS | 561,838,749 | 0 | 71.60 | 0.00 | |||
| Securities not in CCASS | 222,854,203 | 0 | 28.40 | 0.00 | ||||
| Issued securities | 784,692,952 | 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 date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 704,000 |
| Turnover | 550,340 |
| Average price | 0.782 |
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