灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 181,856,000 | 22,750,000 | 3.95 | 0.49 | 2015-09-10 | |
| 2 | C00003 | 東亞銀行有限公司 | 71,282,000 | 10,000,000 | 1.55 | 0.22 | 2015-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,288,497 | 1,264,000 | 18.76 | 0.03 | 2015-09-10 | |
| 4 | C00088 | 招商銀行股份有限公司 | 17,622,000 | 770,000 | 0.38 | 0.02 | 2015-09-10 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 26,146,000 | 510,000 | 0.57 | 0.01 | 2015-09-10 | |
| 6 | B01686 | 第一上海證券有限公司 | 12,650,000 | 440,000 | 0.27 | 0.01 | 2015-09-10 | |
| 7 | B01818 | 一通投資者有限公司 | 8,800,000 | 430,000 | 0.19 | 0.01 | 2015-09-10 | |
| 8 | B01119 | 時富證券有限公司 | 14,946,000 | 386,000 | 0.32 | 0.01 | 2015-09-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 92,338,000 | 250,000 | 2.01 | 0.01 | 2015-09-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 38,236,000 | 200,000 | 0.83 | 0.00 | 2015-09-10 | |
| 11 | B01938 | 興證國際證券有限公司 | 250,868,000 | 200,000 | 5.45 | 0.00 | 2015-09-10 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,976,000 | 188,000 | 0.06 | 0.00 | 2015-09-10 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 3,002,000 | 140,000 | 0.07 | 0.00 | 2015-09-10 | |
| 14 | B01356 | 滙業證券有限公司 | 1,580,000 | 140,000 | 0.03 | 0.00 | 2015-09-10 | |
| 15 | B01661 | 凱敏證券有限公司 | 212,000 | 100,000 | 0.00 | 0.00 | 2015-09-10 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 82,358,000 | 100,000 | 1.79 | 0.00 | 2015-09-10 | |
| 17 | B01118 | 東亞證券有限公司 | 4,298,000 | 100,000 | 0.09 | 0.00 | 2015-09-10 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 16,198,000 | 100,000 | 0.35 | 0.00 | 2015-09-10 | |
| 19 | B01769 | 一中證券有限公司 | 144,734 | 94,000 | 0.00 | 0.00 | 2015-09-10 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 3,984,000 | 82,000 | 0.09 | 0.00 | 2015-09-10 | |
| 21 | B01559 | 明智證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2015-09-10 | |
| 22 | B01470 | 鴻昇證券有限公司 | 2,480,000 | 50,000 | 0.05 | 0.00 | 2015-09-10 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 1,108,000 | 40,000 | 0.02 | 0.00 | 2015-09-10 | |
| 24 | B01842 | 交銀國際證券有限公司 | 543,220,382 | 20,000 | 11.80 | 0.00 | 2015-09-10 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 76,826,000 | 20,000 | 1.67 | 0.00 | 2015-09-10 | |
| 26 | B01183 | 創興證券有限公司 | 2,688,000 | 16,000 | 0.06 | 0.00 | 2015-09-10 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,324,000 | 12,000 | 0.03 | 0.00 | 2015-09-10 | |
| 28 | B01584 | 致富證券有限公司 | 8,682,000 | 12,000 | 0.19 | 0.00 | 2015-09-10 | |
| 29 | B01901 | 招銀國際證券有限公司 | 968,000 | 10,000 | 0.02 | 0.00 | 2015-09-10 | |
| 30 | B01284 | 恒生證券有限公司 | 37,835,000 | -8,000 | 0.82 | -0.00 | 2015-09-10 | |
| 31 | C00010 | 花旗銀行 | 276,550,200 | -14,000 | 6.01 | -0.00 | 2015-09-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 24,704,718 | -16,000 | 0.54 | -0.00 | 2015-09-10 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 196,216,000 | -26,000 | 4.26 | -0.00 | 2015-09-10 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,370,000 | -26,000 | 1.03 | -0.00 | 2015-09-10 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,504,273 | -42,000 | 0.66 | -0.00 | 2015-09-10 | |
| 36 | B01373 | 恒豐證券有限公司 | 864,000 | -100,000 | 0.02 | -0.00 | 2015-09-10 | |
| 37 | C00037 | 上海商業銀行有限公司 | 28,678,000 | -158,000 | 0.62 | -0.00 | 2015-09-10 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 77,756,000 | -200,000 | 1.69 | -0.00 | 2015-09-10 | |
| 39 | B01351 | 永豐證券有限公司 | 1,526,000 | -200,000 | 0.03 | -0.00 | 2015-09-10 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 1,024,000 | -252,000 | 0.02 | -0.01 | 2015-09-10 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 11,556,000 | -300,000 | 0.25 | -0.01 | 2015-09-10 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,595,420 | -622,000 | 0.10 | -0.01 | 2015-09-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,550 | -1,122,000 | 0.07 | -0.02 | 2015-09-10 | |
| 44 | B01143 | 海通國際證券有限公司 | 190,805,821 | -4,300,000 | 4.15 | -0.09 | 2015-09-10 | |
| 45 | B01937 | 長江證券經紀(香港)有限公司 | 32,951,232 | -10,100,000 | 0.72 | -0.22 | 2015-09-10 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 227,505,921 | -20,998,000 | 4.94 | -0.46 | 2015-09-10 | |
| 46 | Total changed named holdings | 3,523,642,748 | 0 | 76.57 | 0.00 | |||
| 185 | Unchanged named holdings | 1,011,223,536 | 0 | 21.97 | 0.00 | |||
| 231 | Total named holdings | 4,534,866,284 | 0 | 98.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 794,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 4,535,660,284 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 66,170,479 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 4,601,830,763 | 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 | 2015-09-08 |
| Volume | 10,752,000 |
| Turnover | 3,415,200 |
| Average price | 0.318 |
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