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 2015-11-05 to 2015-11-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,850,000 | 810,000 | 0.18 | 0.03 | 2015-11-06 | |
| 2 | B01666 | 寶新證券有限公司 | 10,590,000 | 300,000 | 0.38 | 0.01 | 2015-11-06 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,685,400 | 280,000 | 0.06 | 0.01 | 2015-11-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 86,949,000 | 220,000 | 3.15 | 0.01 | 2015-11-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,940,000 | 110,000 | 0.25 | 0.00 | 2015-11-06 | |
| 6 | B01769 | 一中證券有限公司 | 419,769 | 100,000 | 0.02 | 0.00 | 2015-11-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,713,000 | 100,000 | 0.50 | 0.00 | 2015-11-06 | |
| 8 | B01118 | 東亞證券有限公司 | 6,533,750 | 40,000 | 0.24 | 0.00 | 2015-11-06 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2015-11-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 780,000 | 20,000 | 0.03 | 0.00 | 2015-11-06 | |
| 11 | B01351 | 永豐證券有限公司 | 290,000 | 10,000 | 0.01 | 0.00 | 2015-11-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,111,800 | 10,000 | 0.08 | 0.00 | 2015-11-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 31,015,400 | -20,000 | 1.12 | -0.00 | 2015-11-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 199,155,700 | -50,000 | 7.21 | -0.00 | 2015-11-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,977,200 | -100,000 | 3.44 | -0.00 | 2015-11-06 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 450,000 | -190,000 | 0.02 | -0.01 | 2015-11-06 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,383,100 | -280,000 | 0.09 | -0.01 | 2015-11-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 19,200,000 | -1,400,000 | 0.70 | -0.05 | 2015-11-06 | |
| 18 | Total changed named holdings | 482,284,119 | 0 | 17.46 | 0.00 | |||
| 258 | Unchanged named holdings | 924,604,366 | 0 | 33.48 | 0.00 | |||
| 276 | Total named holdings | 1,406,888,485 | 0 | 50.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 27,494,925 | 0 | 1.00 | 0.00 | |||
| 311 | Total securities in CCASS | 1,434,383,410 | 0 | 51.93 | 0.00 | |||
| Securities not in CCASS | 1,327,529,433 | 0 | 48.07 | 0.00 | ||||
| Issued securities | 2,761,912,843 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,850,000 |
| Turnover | 675,750 |
| Average price | 0.365 |
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