金至尊集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01115 | 申萬宏源證券(香港)有限公司 | 27,145,550 | 2,388,000 | 0.85 | 0.07 | 2015-01-29 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 281,950,956 | 1,000,000 | 8.84 | 0.03 | 2015-01-29 | |
| 3 | B01137 | 周生生證劵有限公司 | 5,143,433 | 860,000 | 0.16 | 0.03 | 2015-01-29 | |
| 4 | B01438 | 金利豐證券有限公司 | 1,196,955 | 300,000 | 0.04 | 0.01 | 2015-01-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 55,179,512 | 240,000 | 1.73 | 0.01 | 2015-01-29 | |
| 6 | B01695 | 大新證券有限公司 | 5,503,761 | 188,000 | 0.17 | 0.01 | 2015-01-29 | |
| 7 | B01284 | 恒生證券有限公司 | 84,654,489 | 100,000 | 2.65 | 0.00 | 2015-01-29 | |
| 8 | B01351 | 永豐證券有限公司 | 965,000 | 100,000 | 0.03 | 0.00 | 2015-01-29 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 16,247,758 | 80,000 | 0.51 | 0.00 | 2015-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2015-01-29 | |
| 11 | B01769 | 一中證券有限公司 | 76,156 | 2,550 | 0.00 | 0.00 | 2015-01-29 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 2,692,700 | -56,000 | 0.08 | -0.00 | 2015-01-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 189,939,235 | -270,550 | 5.96 | -0.01 | 2015-01-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 172,399,164 | -4,860,000 | 5.41 | -0.15 | 2015-01-29 | |
| 14 | Total changed named holdings | 843,154,669 | 100,000 | 26.44 | 0.00 | |||
| 252 | Unchanged named holdings | 1,480,981,859 | 0 | 46.45 | 0.00 | |||
| 266 | Total named holdings | 2,324,136,528 | 100,000 | 72.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,569,622 | -100,000 | 0.39 | -0.00 | |||
| 308 | Total securities in CCASS | 2,336,706,150 | 0 | 73.29 | 0.00 | |||
| Securities not in CCASS | 851,788,847 | 0 | 26.71 | 0.00 | ||||
| Issued securities | 3,188,494,997 | 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 | 2015-01-27 |
| Volume | 5,322,550 |
| Turnover | 986,041 |
| Average price | 0.185 |
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