金涌投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,441,412 | 420,000 | 0.67 | 0.00 | 2015-11-10 | |
| 2 | B01284 | 恒生證券有限公司 | 55,028,000 | 290,000 | 0.61 | 0.00 | 2015-11-10 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 370,954,000 | 220,000 | 4.08 | 0.00 | 2015-11-10 | |
| 4 | B01438 | 金利豐證券有限公司 | 400,000 | 200,000 | 0.00 | 0.00 | 2015-11-10 | |
| 5 | C00010 | 花旗銀行 | 3,440,000 | 190,000 | 0.04 | 0.00 | 2015-11-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 145,118,000 | 150,000 | 1.60 | 0.00 | 2015-11-10 | |
| 7 | B01298 | 結好證券有限公司 | 540,000 | 150,000 | 0.01 | 0.00 | 2015-11-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 31,340,000 | 130,000 | 0.35 | 0.00 | 2015-11-10 | |
| 9 | B01271 | 恒泰証券有限公司 | 130,000 | 130,000 | 0.00 | 0.00 | 2015-11-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,060,000 | 110,000 | 0.11 | 0.00 | 2015-11-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,440,000 | 100,000 | 0.05 | 0.00 | 2015-11-10 | |
| 12 | B01137 | 周生生證劵有限公司 | 470,000 | 100,000 | 0.01 | 0.00 | 2015-11-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2015-11-10 | |
| 14 | B01818 | 一通投資者有限公司 | 640,000 | 60,000 | 0.01 | 0.00 | 2015-11-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,290,000 | 60,000 | 0.01 | 0.00 | 2015-11-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,130,000 | 60,000 | 0.07 | 0.00 | 2015-11-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 10,752,000 | 40,000 | 0.12 | 0.00 | 2015-11-10 | |
| 18 | B01700 | 滙信理財有限公司 | 380,000 | 30,000 | 0.00 | 0.00 | 2015-11-10 | |
| 19 | B01584 | 致富證券有限公司 | 2,000,000 | 20,000 | 0.02 | 0.00 | 2015-11-10 | |
| 20 | B01749 | 騰記證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2015-11-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 22 | B01769 | 一中證券有限公司 | 35,388 | -10,000 | 0.00 | -0.00 | 2015-11-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,550,000 | -20,000 | 0.02 | -0.00 | 2015-11-10 | |
| 24 | C00088 | 招商銀行股份有限公司 | 3,620,000 | -20,000 | 0.04 | -0.00 | 2015-11-10 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 3,070,000 | -30,000 | 0.03 | -0.00 | 2015-11-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,950,000 | -40,000 | 0.09 | -0.00 | 2015-11-10 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2015-11-10 | |
| 28 | C00074 | DEUTSCHE BANK AG | 650,000 | -70,000 | 0.01 | -0.00 | 2015-11-10 | |
| 29 | C00048 | 集友銀行有限公司 | 600,000 | -80,000 | 0.01 | -0.00 | 2015-11-10 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,080,000 | -130,000 | 0.03 | -0.00 | 2015-11-10 | |
| 31 | B01743 | 世博證券有限公司 | 1,200,000 | -150,000 | 0.01 | -0.00 | 2015-11-10 | |
| 32 | B01351 | 永豐證券有限公司 | 0 | -220,000 | 0.00 | -0.00 | 2015-11-10 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,722,000 | -240,000 | 0.02 | -0.00 | 2015-11-10 | |
| 34 | B01686 | 第一上海證券有限公司 | 30,000 | -1,500,000 | 0.00 | -0.02 | 2015-11-10 | |
| 34 | Total changed named holdings | 727,650,800 | 0 | 8.01 | 0.00 | |||
| 104 | Unchanged named holdings | 2,022,715,200 | 0 | 22.27 | 0.00 | |||
| 138 | Total named holdings | 2,750,366,000 | 0 | 30.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 2,751,366,000 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 6,332,094,000 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 9,083,460,000 | 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 | 2015-11-06 |
| Volume | 4,480,000 |
| Turnover | 1,373,750 |
| Average price | 0.307 |
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