金誠控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01462 | 2014-10-16 | 2019-05-02 | 2021-03-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,280,000 | 2,052,000 | 1.32 | 0.51 | 2016-01-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,760,000 | 756,000 | 0.69 | 0.19 | 2016-01-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,252,000 | 500,000 | 1.06 | 0.13 | 2016-01-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,952,000 | 240,000 | 0.74 | 0.06 | 2016-01-11 | |
| 5 | B01700 | 滙信理財有限公司 | 428,000 | 120,000 | 0.11 | 0.03 | 2016-01-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,144,000 | 60,000 | 0.54 | 0.02 | 2016-01-11 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-11 | |
| 8 | B01710 | 中順證券期貨有限公司 | 96,000 | 28,000 | 0.02 | 0.01 | 2016-01-11 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | 24,000 | 0.01 | 0.01 | 2016-01-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 212,000 | 20,000 | 0.05 | 0.01 | 2016-01-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 652,000 | -8,000 | 0.16 | -0.00 | 2016-01-11 | |
| 12 | B01183 | 創興證券有限公司 | 412,000 | -16,000 | 0.10 | -0.00 | 2016-01-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-01-11 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 84,000 | -20,000 | 0.02 | -0.01 | 2016-01-11 | |
| 15 | B01938 | 興證國際證券有限公司 | 348,000 | -20,000 | 0.09 | -0.01 | 2016-01-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 352,000 | -32,000 | 0.09 | -0.01 | 2016-01-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 896,000 | -32,000 | 0.22 | -0.01 | 2016-01-11 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | -36,000 | 0.02 | -0.01 | 2016-01-11 | |
| 19 | B01686 | 第一上海證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2016-01-11 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 76,000 | -48,000 | 0.02 | -0.01 | 2016-01-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 8,372,000 | -52,000 | 2.09 | -0.01 | 2016-01-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,420,000 | -60,000 | 1.86 | -0.02 | 2016-01-11 | |
| 23 | B01818 | 一通投資者有限公司 | 1,572,000 | -64,000 | 0.39 | -0.02 | 2016-01-11 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 132,000 | -80,000 | 0.03 | -0.02 | 2016-01-11 | |
| 25 | B01284 | 恒生證券有限公司 | 5,360,000 | -92,000 | 1.34 | -0.02 | 2016-01-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,452,000 | -96,000 | 0.36 | -0.02 | 2016-01-11 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 2,784,000 | -168,000 | 0.70 | -0.04 | 2016-01-11 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 0 | -200,000 | 0.00 | -0.05 | 2016-01-11 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,328,000 | -256,000 | 0.83 | -0.06 | 2016-01-11 | |
| 30 | B01584 | 致富證券有限公司 | 1,464,000 | -284,000 | 0.37 | -0.07 | 2016-01-11 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,684,000 | -412,000 | 0.42 | -0.10 | 2016-01-11 | |
| 32 | B01948 | 財通國際證券有限公司 | 2,448,000 | -1,804,000 | 0.61 | -0.45 | 2016-01-11 | |
| 32 | Total changed named holdings | 57,116,000 | 0 | 14.28 | 0.00 | |||
| 81 | Unchanged named holdings | 42,657,800 | 0 | 10.66 | 0.00 | |||
| 113 | Total named holdings | 99,773,800 | 0 | 24.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.04 | 0.00 | |||
| 116 | Total securities in CCASS | 99,947,800 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,052,200 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,952,000 |
| Turnover | 9,722,160 |
| Average price | 2.460 |
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