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 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 96,207,200 | 220,000 | 3.48 | 0.01 | 2015-08-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 29,440,000 | 200,000 | 1.07 | 0.01 | 2015-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 170,000 | 0.01 | 0.01 | 2015-08-06 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 13,458,700 | 100,000 | 0.49 | 0.00 | 2015-08-06 | |
| 5 | B01842 | 交銀國際證券有限公司 | 14,770,000 | 50,000 | 0.53 | 0.00 | 2015-08-06 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 35,630,000 | 40,000 | 1.29 | 0.00 | 2015-08-06 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 11,590,300 | 10,000 | 0.42 | 0.00 | 2015-08-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 413,968,943 | -10,000 | 14.99 | -0.00 | 2015-08-06 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-06 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 360,000 | -20,000 | 0.01 | -0.00 | 2015-08-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 186,845,700 | -30,000 | 6.77 | -0.00 | 2015-08-06 | |
| 12 | B01462 | 芒果金融有限公司 | 920,000 | -40,000 | 0.03 | -0.00 | 2015-08-06 | |
| 13 | B01326 | 京信證券有限公司 | 300,000 | -50,000 | 0.01 | -0.00 | 2015-08-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 16,605,000 | -50,000 | 0.60 | -0.00 | 2015-08-06 | |
| 15 | B01584 | 致富證券有限公司 | 7,486,650 | -90,000 | 0.27 | -0.00 | 2015-08-06 | |
| 16 | B01818 | 一通投資者有限公司 | 1,115,000 | -100,000 | 0.04 | -0.00 | 2015-08-06 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,183,100 | -150,000 | 0.08 | -0.01 | 2015-08-06 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 88,589,625 | -230,000 | 3.21 | -0.01 | 2015-08-06 | |
| 18 | Total changed named holdings | 919,690,218 | 0 | 33.30 | 0.00 | |||
| 260 | Unchanged named holdings | 506,597,967 | 0 | 18.34 | 0.00 | |||
| 278 | Total named holdings | 1,426,288,185 | 0 | 51.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,094,925 | 0 | 0.29 | 0.00 | |||
| 312 | Total securities in CCASS | 1,434,383,110 | 0 | 51.93 | 0.00 | |||
| Securities not in CCASS | 1,327,529,733 | 0 | 48.07 | 0.00 | ||||
| Issued securities | 2,761,912,843 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 1,050,000 |
| Turnover | 431,400 |
| Average price | 0.411 |
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