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 2016-01-20 to 2016-01-21
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,920,000 | 740,000 | 0.07 | 0.03 | 2016-01-21 | |
| 2 | B01284 | 恒生證券有限公司 | 34,348,050 | 430,000 | 1.24 | 0.02 | 2016-01-21 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 33,820,000 | 250,000 | 1.22 | 0.01 | 2016-01-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,067,200 | 200,000 | 3.51 | 0.01 | 2016-01-21 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 723,000 | 190,000 | 0.03 | 0.01 | 2016-01-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 203,678,700 | 180,000 | 7.37 | 0.01 | 2016-01-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 101,879,625 | 120,000 | 3.69 | 0.00 | 2016-01-21 | |
| 8 | B01653 | 偉民股票買賣有限公司 | 3,190,000 | 110,000 | 0.12 | 0.00 | 2016-01-21 | |
| 9 | B01769 | 一中證券有限公司 | 510,269 | 100,000 | 0.02 | 0.00 | 2016-01-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 13,348,700 | 60,000 | 0.48 | 0.00 | 2016-01-21 | |
| 11 | C00003 | 東亞銀行有限公司 | 457,600 | 20,000 | 0.02 | 0.00 | 2016-01-21 | |
| 12 | B01631 | 梧桐證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2016-01-21 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 3,545,450 | -40,000 | 0.13 | -0.00 | 2016-01-21 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 14,710,000 | -80,000 | 0.53 | -0.00 | 2016-01-21 | |
| 16 | B01818 | 一通投資者有限公司 | 1,335,000 | -100,000 | 0.05 | -0.00 | 2016-01-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 6,500,700 | -100,000 | 0.24 | -0.00 | 2016-01-21 | |
| 18 | B01584 | 致富證券有限公司 | 7,646,650 | -100,000 | 0.28 | -0.00 | 2016-01-21 | |
| 19 | C00048 | 集友銀行有限公司 | 7,410,000 | -100,000 | 0.27 | -0.00 | 2016-01-21 | |
| 20 | B01183 | 創興證券有限公司 | 9,141,100 | -120,000 | 0.33 | -0.00 | 2016-01-21 | |
| 21 | B01590 | 盈透證券香港有限公司 | 530,000 | -210,000 | 0.02 | -0.01 | 2016-01-21 | |
| 22 | B01130 | 中銀國際證券有限公司 | 14,163,000 | -400,000 | 0.51 | -0.01 | 2016-01-21 | |
| 23 | B01649 | 信達國際證券有限公司 | 8,450,900 | -400,000 | 0.31 | -0.01 | 2016-01-21 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 9,682,000 | -700,000 | 0.35 | -0.03 | 2016-01-21 | |
| 24 | Total changed named holdings | 574,267,944 | 0 | 20.79 | 0.00 | |||
| 253 | Unchanged named holdings | 851,120,541 | 0 | 30.82 | 0.00 | |||
| 277 | Total named holdings | 1,425,388,485 | 0 | 51.61 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,994,925 | 0 | 0.33 | 0.00 | |||
| 312 | 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 | 2016-01-19 |
| Volume | 3,000,000 |
| Turnover | 782,800 |
| Average price | 0.261 |
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