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 2015-01-09 to 2015-01-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 60,237,000 | 12,716,000 | 3.37 | 0.71 | 2015-01-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,415,706 | 919,907 | 0.42 | 0.05 | 2015-01-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,639,517 | 210,259 | 0.60 | 0.01 | 2015-01-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,237,075 | 58,000 | 0.13 | 0.00 | 2015-01-12 | |
| 5 | C00088 | 招商銀行股份有限公司 | 68,000 | 45,000 | 0.00 | 0.00 | 2015-01-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 635,000 | 23,000 | 0.04 | 0.00 | 2015-01-12 | |
| 7 | B01284 | 恒生證券有限公司 | 20,293,000 | 22,000 | 1.14 | 0.00 | 2015-01-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 124,000 | 11,000 | 0.01 | 0.00 | 2015-01-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,134,000 | 10,000 | 0.18 | 0.00 | 2015-01-12 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,000 | 6,000 | 0.00 | 0.00 | 2015-01-12 | |
| 11 | B01118 | 東亞證券有限公司 | 384,000 | 6,000 | 0.02 | 0.00 | 2015-01-12 | |
| 12 | B01818 | 一通投資者有限公司 | 77,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 71,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 | |
| 14 | B01636 | 東信證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 | |
| 15 | B01584 | 致富證券有限公司 | 161,000 | 5,000 | 0.01 | 0.00 | 2015-01-12 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 | |
| 17 | B01941 | 中原證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 | |
| 18 | B01183 | 創興證券有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2015-01-12 | |
| 19 | B01551 | 越秀証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-12 | |
| 20 | B01906 | 帝國國際証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 | |
| 21 | B01606 | 穎翔證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-01-12 | |
| 22 | B01700 | 滙信理財有限公司 | 53,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 16,284,000 | -6,000 | 0.91 | -0.00 | 2015-01-12 | |
| 24 | C00002 | 交通銀行信託有限公司 | 310,000 | -6,000 | 0.02 | -0.00 | 2015-01-12 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2015-01-12 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 19,000 | -6,000 | 0.00 | -0.00 | 2015-01-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 23,000 | -7,000 | 0.00 | -0.00 | 2015-01-12 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 605,000 | -11,000 | 0.03 | -0.00 | 2015-01-12 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 539,000 | -15,000 | 0.03 | -0.00 | 2015-01-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 206,255,949 | -16,000 | 11.55 | -0.00 | 2015-01-12 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 219,900 | -16,000 | 0.01 | -0.00 | 2015-01-12 | |
| 32 | B01280 | 永發証券有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 | |
| 33 | B01143 | 海通國際證券有限公司 | 15,539,500 | -22,000 | 0.87 | -0.00 | 2015-01-12 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 167,000 | -22,000 | 0.01 | -0.00 | 2015-01-12 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 430,000 | -31,000 | 0.02 | -0.00 | 2015-01-12 | |
| 36 | B01563 | 信控國際證券有限公司 | 18,000 | -48,000 | 0.00 | -0.00 | 2015-01-12 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 38,335,000 | -59,000 | 2.15 | -0.00 | 2015-01-12 | |
| 38 | C00093 | BNP PARIBAS | 42,523,429 | -100,000 | 2.38 | -0.01 | 2015-01-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,138 | -119,211 | 0.02 | -0.01 | 2015-01-12 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 700,253 | -515,259 | 0.04 | -0.03 | 2015-01-12 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 225,363 | -810,637 | 0.01 | -0.05 | 2015-01-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,216,242 | -964,363 | 0.12 | -0.05 | 2015-01-12 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 355,964,108 | -2,889,886 | 19.93 | -0.16 | 2015-01-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,204,616 | -3,691,189 | 20.06 | -0.21 | 2015-01-12 | |
| 45 | C00010 | 花旗銀行 | 224,006,958 | -4,671,621 | 12.54 | -0.26 | 2015-01-12 | |
| 45 | Total changed named holdings | 1,368,713,754 | 0 | 76.64 | 0.00 | |||
| 148 | Unchanged named holdings | 416,307,214 | 0 | 23.31 | 0.00 | |||
| 193 | Total named holdings | 1,785,020,968 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 1,785,050,968 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 961,032 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,786,012,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 16,274,000 |
| Turnover | 129,053,256 |
| Average price | 7.930 |
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