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 2015-01-20 to 2015-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,947,192 | 100,000 | 4.19 | 0.01 | 2015-01-21 | |
| 2 | B01351 | 永豐證券有限公司 | 154,000 | 50,000 | 0.01 | 0.00 | 2015-01-21 | |
| 3 | C00037 | 上海商業銀行有限公司 | 5,861,000 | -50,000 | 0.35 | -0.00 | 2015-01-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,398,000 | -100,000 | 0.14 | -0.01 | 2015-01-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 11,691,000 | -150,000 | 0.69 | -0.01 | 2015-01-21 | |
| 5 | Total changed named holdings | 91,051,192 | -150,000 | 5.38 | -0.01 | |||
| 234 | Unchanged named holdings | 771,410,513 | 0 | 45.61 | 0.00 | |||
| 239 | Total named holdings | 862,461,705 | -150,000 | 50.99 | 0.00 | |||
| 39 | Unnamed Investor Participants | 7,651,000 | 150,000 | 0.45 | 0.01 | |||
| 278 | Total securities in CCASS | 870,112,705 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 821,293,753 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 1,691,406,458 | 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 | 2015-01-19 |
| Volume | 150,000 |
| Turnover | 68,250 |
| Average price | 0.455 |
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