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 2015-10-22 to 2015-10-23
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 | B01710 | 中順證券期貨有限公司 | 26,592,000 | 5,000,000 | 0.58 | 0.11 | 2015-10-23 | |
| 2 | B01686 | 第一上海證券有限公司 | 41,794,000 | 3,930,000 | 0.91 | 0.09 | 2015-10-23 | |
| 3 | B01649 | 信達國際證券有限公司 | 5,590,000 | 3,804,000 | 0.12 | 0.08 | 2015-10-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,894,273 | 1,452,000 | 0.15 | 0.03 | 2015-10-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 139,669,225 | 1,044,000 | 3.04 | 0.02 | 2015-10-23 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 2,790,000 | 886,000 | 0.06 | 0.02 | 2015-10-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 17,766,000 | 750,000 | 0.39 | 0.02 | 2015-10-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,995,372 | 613,848 | 14.10 | 0.01 | 2015-10-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 85,246,000 | 500,000 | 1.85 | 0.01 | 2015-10-23 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 96,560,000 | 492,000 | 2.10 | 0.01 | 2015-10-23 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 1,808,000 | 480,000 | 0.04 | 0.01 | 2015-10-23 | |
| 12 | B01423 | 信誠證券有限公司 | 3,148,000 | 400,000 | 0.07 | 0.01 | 2015-10-23 | |
| 13 | B01818 | 一通投資者有限公司 | 5,796,000 | 240,000 | 0.13 | 0.01 | 2015-10-23 | |
| 14 | C00093 | BNP PARIBAS | 3,010,981 | 200,000 | 0.07 | 0.00 | 2015-10-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,532,000 | 158,000 | 1.66 | 0.00 | 2015-10-23 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 1,710,000 | 100,000 | 0.04 | 0.00 | 2015-10-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 24,750,000 | 74,000 | 0.54 | 0.00 | 2015-10-23 | |
| 18 | B01119 | 時富證券有限公司 | 14,630,000 | 60,000 | 0.32 | 0.00 | 2015-10-23 | |
| 19 | B01769 | 一中證券有限公司 | 51,633 | 552 | 0.00 | 0.00 | 2015-10-23 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 1,368,000 | -20,000 | 0.03 | -0.00 | 2015-10-23 | |
| 21 | B01695 | 大新證券有限公司 | 2,674,000 | -40,000 | 0.06 | -0.00 | 2015-10-23 | |
| 22 | C00010 | 花旗銀行 | 282,994,000 | -50,000 | 6.15 | -0.00 | 2015-10-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 550,510,382 | -60,000 | 11.96 | -0.00 | 2015-10-23 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 7,428,000 | -64,000 | 0.16 | -0.00 | 2015-10-23 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 5,419,014 | -68,000 | 0.12 | -0.00 | 2015-10-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,899 | -72,000 | 0.02 | -0.00 | 2015-10-23 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 10,204,000 | -72,000 | 0.22 | -0.00 | 2015-10-23 | |
| 28 | B01130 | 中銀國際證券有限公司 | 370,276,000 | -100,000 | 8.05 | -0.00 | 2015-10-23 | |
| 29 | B01298 | 結好證券有限公司 | 30,036,000 | -100,000 | 0.65 | -0.00 | 2015-10-23 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 187,986,000 | -116,000 | 4.09 | -0.00 | 2015-10-23 | |
| 31 | B01732 | 盈泰證券有限公司 | 1,020,000 | -170,000 | 0.02 | -0.00 | 2015-10-23 | |
| 32 | B01284 | 恒生證券有限公司 | 39,837,000 | -200,000 | 0.87 | -0.00 | 2015-10-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 38,908,076 | -230,400 | 0.85 | -0.01 | 2015-10-23 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 205,448,000 | -500,000 | 4.46 | -0.01 | 2015-10-23 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 3,002,000 | -600,000 | 0.07 | -0.01 | 2015-10-23 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 19,368,000 | -1,020,000 | 0.42 | -0.02 | 2015-10-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,586,550 | -1,302,000 | 0.08 | -0.03 | 2015-10-23 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 10,626,000 | -1,700,000 | 0.23 | -0.04 | 2015-10-23 | |
| 39 | B01937 | 長江證券經紀(香港)有限公司 | 4,295,232 | -13,700,000 | 0.09 | -0.30 | 2015-10-23 | |
| 39 | Total changed named holdings | 2,979,092,637 | 0 | 64.74 | 0.00 | |||
| 197 | Unchanged named holdings | 1,555,773,647 | 0 | 33.81 | 0.00 | |||
| 236 | Total named holdings | 4,534,866,284 | 0 | 98.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 794,000 | 0 | 0.02 | 0.00 | |||
| 241 | 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 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 21,459,352 |
| Turnover | 6,452,727 |
| Average price | 0.301 |
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