金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 352,002,494 | 5,097,000 | 20.96 | 0.30 | 2016-03-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,860 | 1,474,000 | 0.09 | 0.09 | 2016-03-24 | |
| 3 | B01563 | 信控國際證券有限公司 | 606,000 | 500,000 | 0.04 | 0.03 | 2016-03-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,304 | 64,000 | 0.04 | 0.00 | 2016-03-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,312,312 | 49,000 | 0.08 | 0.00 | 2016-03-24 | |
| 6 | C00093 | BNP PARIBAS | 42,504,985 | 44,000 | 2.53 | 0.00 | 2016-03-24 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 81,130 | 2,000 | 0.00 | 0.00 | 2016-03-24 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 534,000 | 2,000 | 0.03 | 0.00 | 2016-03-24 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 142 | -4,000 | 0.00 | -0.00 | 2016-03-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,308,000 | -5,000 | 0.20 | -0.00 | 2016-03-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 129,406,880 | -6,000 | 7.71 | -0.00 | 2016-03-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2016-03-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | -27,000 | 0.01 | -0.00 | 2016-03-24 | |
| 15 | C00010 | 花旗銀行 | 521,692,532 | -52,000 | 31.07 | -0.00 | 2016-03-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 88,000 | -500,000 | 0.01 | -0.03 | 2016-03-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 174,760,349 | -1,235,000 | 10.41 | -0.07 | 2016-03-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 16,288,500 | -5,400,000 | 0.97 | -0.32 | 2016-03-24 | |
| 18 | Total changed named holdings | 1,244,976,488 | 0 | 74.14 | 0.00 | |||
| 162 | Unchanged named holdings | 433,547,420 | 0 | 25.82 | 0.00 | |||
| 180 | Total named holdings | 1,678,523,908 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,678,546,908 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 779,092 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,679,326,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,071,000 |
| Turnover | 9,678,150 |
| Average price | 9.037 |
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