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 2015-12-14 to 2015-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,366,600 | 5,500,000 | 0.17 | 0.10 | 2015-12-15 | |
| 2 | B01686 | 第一上海證券有限公司 | 84,328,000 | 1,058,000 | 1.53 | 0.02 | 2015-12-15 | |
| 3 | B01119 | 時富證券有限公司 | 15,242,000 | 940,000 | 0.28 | 0.02 | 2015-12-15 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 17,796,000 | 600,000 | 0.32 | 0.01 | 2015-12-15 | |
| 5 | B01284 | 恒生證券有限公司 | 44,090,000 | 496,000 | 0.80 | 0.01 | 2015-12-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 345,789,790 | -10,000 | 6.27 | -0.00 | 2015-12-15 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 1,128,000 | -20,000 | 0.02 | -0.00 | 2015-12-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 13,478,000 | -30,000 | 0.24 | -0.00 | 2015-12-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,563,927 | -44,000 | 1.31 | -0.00 | 2015-12-15 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2015-12-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,300,653 | -50,000 | 15.75 | -0.00 | 2015-12-15 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 43,370,000 | -58,000 | 0.79 | -0.00 | 2015-12-15 | |
| 13 | B01209 | 茂宸證券有限公司 | 1,822,000 | -100,000 | 0.03 | -0.00 | 2015-12-15 | |
| 14 | B01765 | 昌盛證券有限公司 | 620,000 | -120,000 | 0.01 | -0.00 | 2015-12-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 196,966,000 | -126,000 | 3.57 | -0.00 | 2015-12-15 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 4,599,014 | -172,000 | 0.08 | -0.00 | 2015-12-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 19,862,000 | -300,000 | 0.36 | -0.01 | 2015-12-15 | |
| 18 | C00093 | BNP PARIBAS | 20,277,652 | -518,000 | 0.37 | -0.01 | 2015-12-15 | |
| 19 | B01866 | 工銀國際證券有限公司 | 0 | -1,500,000 | 0.00 | -0.03 | 2015-12-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 13,966,522 | -5,500,000 | 0.25 | -0.10 | 2015-12-15 | |
| 20 | Total changed named holdings | 1,774,596,158 | 0 | 32.15 | 0.00 | |||
| 211 | Unchanged named holdings | 3,731,342,305 | 0 | 67.61 | 0.00 | |||
| 231 | Total named holdings | 5,505,938,463 | 0 | 99.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 794,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 5,506,732,463 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 12,298,300 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 5,519,030,763 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 3,816,000 |
| Turnover | 1,248,240 |
| Average price | 0.327 |
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