金粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01086 | 光大證券投資服務（香港）有限公司 | 94,041,000 | 3,000,000 | 2.04 | 0.06 | 2016-04-12 | |
| 2 | B01649 | 信達國際證券有限公司 | 6,336,000 | 2,000,000 | 0.14 | 0.04 | 2016-04-12 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 22,862,000 | 2,000,000 | 0.50 | 0.04 | 2016-04-12 | |
| 4 | B01814 | 立橋證券有限公司 | 12,520,000 | 1,600,000 | 0.27 | 0.03 | 2016-04-12 | |
| 5 | B01818 | 一通投資者有限公司 | 6,695,000 | 1,150,000 | 0.15 | 0.02 | 2016-04-12 | |
| 6 | B01284 | 恒生證券有限公司 | 152,269,000 | 1,110,000 | 3.30 | 0.02 | 2016-04-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,850,000 | 1,000,000 | 0.08 | 0.02 | 2016-04-12 | |
| 8 | B01632 | 威發證券有限公司 | 2,015,000 | 980,000 | 0.04 | 0.02 | 2016-04-12 | |
| 9 | B01289 | 南華證券投資有限公司 | 9,841,000 | 400,000 | 0.21 | 0.01 | 2016-04-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 28,378,500 | 300,000 | 0.61 | 0.01 | 2016-04-12 | |
| 11 | B01842 | 交銀國際證券有限公司 | 40,424,000 | 300,000 | 0.88 | 0.01 | 2016-04-12 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 30,238,000 | 260,000 | 0.66 | 0.01 | 2016-04-12 | |
| 13 | B01740 | 贏證券有限公司 | 2,202,000 | 250,000 | 0.05 | 0.01 | 2016-04-12 | |
| 14 | B01231 | 騰達證券有限公司 | 285,000 | 200,000 | 0.01 | 0.00 | 2016-04-12 | |
| 15 | B01799 | 萬光證劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-12 | |
| 16 | C00048 | 集友銀行有限公司 | 8,883,000 | 100,000 | 0.19 | 0.00 | 2016-04-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 33,769,500 | 40,000 | 0.73 | 0.00 | 2016-04-12 | |
| 18 | B01769 | 一中證券有限公司 | 401,354 | -3,000 | 0.01 | -0.00 | 2016-04-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 109,364,000 | -10,000 | 2.37 | -0.00 | 2016-04-12 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 22,445,000 | -30,000 | 0.49 | -0.00 | 2016-04-12 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 26,680,000 | -50,000 | 0.58 | -0.00 | 2016-04-12 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 3,163,000 | -75,000 | 0.07 | -0.00 | 2016-04-12 | |
| 23 | B01259 | 天發證券有限公司 | 1,100,000 | -100,000 | 0.02 | -0.00 | 2016-04-12 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 168,303,500 | -370,000 | 3.65 | -0.01 | 2016-04-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,516,600 | -400,000 | 7.87 | -0.01 | 2016-04-12 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 325,432,000 | -402,000 | 7.05 | -0.01 | 2016-04-12 | |
| 27 | B01423 | 信誠證券有限公司 | 8,619,000 | -450,000 | 0.19 | -0.01 | 2016-04-12 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 1,510,000 | -460,000 | 0.03 | -0.01 | 2016-04-12 | |
| 29 | B01673 | 富昌證券有限公司 | 5,631,000 | -800,000 | 0.12 | -0.02 | 2016-04-12 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 6,940,000 | -920,000 | 0.15 | -0.02 | 2016-04-12 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,535,000 | -1,000,000 | 0.57 | -0.02 | 2016-04-12 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,363,000 | -1,150,000 | 0.29 | -0.02 | 2016-04-12 | |
| 33 | B01584 | 致富證券有限公司 | 35,037,000 | -8,470,000 | 0.76 | -0.18 | 2016-04-12 | |
| 33 | Total changed named holdings | 1,572,749,454 | 100,000 | 34.07 | 0.00 | |||
| 270 | Unchanged named holdings | 2,573,681,816 | 0 | 55.75 | 0.00 | |||
| 303 | Total named holdings | 4,146,431,270 | 100,000 | 89.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,175,250 | -100,000 | 0.31 | -0.00 | |||
| 331 | Total securities in CCASS | 4,160,606,520 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 455,637,980 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 20,427,000 |
| Turnover | 901,146 |
| Average price | 0.044 |
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