金利通科技(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08256 | 2002-12-20 | 2018-08-07 | 2020-12-15 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01551 | 越秀証券有限公司 | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 2015-08-31 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 21,868,101 | 1,000,000 | 2.27 | 0.10 | 2015-08-31 | |
| 3 | C00088 | 招商銀行股份有限公司 | 8,932,000 | 400,000 | 0.93 | 0.04 | 2015-08-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 17,122,000 | 360,000 | 1.78 | 0.04 | 2015-08-31 | |
| 5 | B01666 | 寶新證券有限公司 | 312,000 | 312,000 | 0.03 | 0.03 | 2015-08-31 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,220,000 | 300,000 | 0.44 | 0.03 | 2015-08-31 | |
| 7 | B01284 | 恒生證券有限公司 | 12,165,000 | 48,000 | 1.26 | 0.00 | 2015-08-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 33,110,000 | 40,000 | 3.44 | 0.00 | 2015-08-31 | |
| 9 | B01700 | 滙信理財有限公司 | 34,000 | 24,000 | 0.00 | 0.00 | 2015-08-31 | |
| 10 | B01769 | 一中證券有限公司 | 219 | -100,000 | 0.00 | -0.01 | 2015-08-31 | |
| 11 | B01351 | 永豐證券有限公司 | 144,000 | -316,000 | 0.01 | -0.03 | 2015-08-31 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 33,434,000 | -1,300,000 | 3.47 | -0.13 | 2015-08-31 | |
| 13 | B01584 | 致富證券有限公司 | 81,472,000 | -1,968,000 | 8.46 | -0.20 | 2015-08-31 | |
| 13 | Total changed named holdings | 214,013,320 | 0 | 22.22 | 0.00 | |||
| 108 | Unchanged named holdings | 576,944,567 | 0 | 59.91 | 0.00 | |||
| 121 | Total named holdings | 790,957,887 | 0 | 82.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 791,037,887 | 0 | 82.14 | 0.00 | |||
| Securities not in CCASS | 171,996,831 | 0 | 17.86 | 0.00 | ||||
| Issued securities | 963,034,718 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 20,552,000 |
| Turnover | 3,005,116 |
| Average price | 0.146 |
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