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 2016-04-21 to 2016-04-22
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 | B01458 | 益高證券有限公司 | 1,304,369,826 | 1,304,347,826 | 10.68 | 10.68 | 2016-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,255 | 2,940,000 | 0.03 | 0.02 | 2016-04-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 245,330,000 | 1,992,000 | 2.01 | 0.02 | 2016-04-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 128,264,205 | 1,756,000 | 1.05 | 0.01 | 2016-04-22 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 34,620,000 | 1,116,000 | 0.28 | 0.01 | 2016-04-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 16,652,000 | 1,000,000 | 0.14 | 0.01 | 2016-04-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,147,693 | 554,000 | 0.29 | 0.00 | 2016-04-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 201,913,821 | 402,000 | 1.65 | 0.00 | 2016-04-22 | |
| 9 | B01284 | 恒生證券有限公司 | 61,742,000 | 396,000 | 0.51 | 0.00 | 2016-04-22 | |
| 10 | B01118 | 東亞證券有限公司 | 5,426,000 | 290,000 | 0.04 | 0.00 | 2016-04-22 | |
| 11 | B01853 | 民銀證券有限公司 | 3,040,888 | 200,000 | 0.02 | 0.00 | 2016-04-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 17,452,000 | 180,000 | 0.14 | 0.00 | 2016-04-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 537,848,376 | 170,000 | 4.40 | 0.00 | 2016-04-22 | |
| 14 | B01726 | 中和證劵國際有限公司 | 1,150,000 | 100,000 | 0.01 | 0.00 | 2016-04-22 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 190,486,000 | 100,000 | 1.56 | 0.00 | 2016-04-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 38,428,000 | 82,000 | 0.31 | 0.00 | 2016-04-22 | |
| 17 | B01169 | 大眾金融証券有限公司 | 514,000 | 64,000 | 0.00 | 0.00 | 2016-04-22 | |
| 18 | B01289 | 南華證券投資有限公司 | 964,000 | 60,000 | 0.01 | 0.00 | 2016-04-22 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 5,914,000 | 50,000 | 0.05 | 0.00 | 2016-04-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 18,650,000 | 50,000 | 0.15 | 0.00 | 2016-04-22 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 78,056,000 | 20,000 | 0.64 | 0.00 | 2016-04-22 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 972,000 | 12,000 | 0.01 | 0.00 | 2016-04-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,278,600 | -10,000 | 0.49 | -0.00 | 2016-04-22 | |
| 24 | B01842 | 交銀國際證券有限公司 | 863,964,203 | -40,000 | 7.08 | -0.00 | 2016-04-22 | |
| 25 | B01649 | 信達國際證券有限公司 | 10,178,000 | -50,000 | 0.08 | -0.00 | 2016-04-22 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2016-04-22 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 17,266,000 | -72,000 | 0.14 | -0.00 | 2016-04-22 | |
| 28 | B01818 | 一通投資者有限公司 | 5,621,900 | -76,000 | 0.05 | -0.00 | 2016-04-22 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 1,498,000 | -90,000 | 0.01 | -0.00 | 2016-04-22 | |
| 30 | B01696 | 亨達証券有限公司 | 1,430,000 | -100,000 | 0.01 | -0.00 | 2016-04-22 | |
| 31 | B01765 | 昌盛證券有限公司 | 620,000 | -100,000 | 0.01 | -0.00 | 2016-04-22 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 3,092,000 | -100,000 | 0.03 | -0.00 | 2016-04-22 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 31,206,000 | -100,000 | 0.26 | -0.00 | 2016-04-22 | |
| 34 | B01584 | 致富證券有限公司 | 10,778,000 | -100,000 | 0.09 | -0.00 | 2016-04-22 | |
| 35 | C00010 | 花旗銀行 | 304,616,182 | -100,000 | 2.49 | -0.00 | 2016-04-22 | |
| 36 | B01183 | 創興證券有限公司 | 5,254,000 | -160,000 | 0.04 | -0.00 | 2016-04-22 | |
| 37 | B01290 | 新寶城證券有限公司 | 50,000 | -200,000 | 0.00 | -0.00 | 2016-04-22 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 21,942,000 | -200,000 | 0.18 | -0.00 | 2016-04-22 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 166,087,565 | -228,000 | 1.36 | -0.00 | 2016-04-22 | |
| 40 | B01661 | 凱敏證券有限公司 | 790,000 | -300,000 | 0.01 | -0.00 | 2016-04-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,236,259 | -358,000 | 9.07 | -0.00 | 2016-04-22 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,224,000 | -400,000 | 0.01 | -0.00 | 2016-04-22 | |
| 43 | C00002 | 交通銀行信託有限公司 | 30,426,000 | -430,000 | 0.25 | -0.00 | 2016-04-22 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 31,396,000 | -686,000 | 0.26 | -0.01 | 2016-04-22 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 82,200,628 | -710,000 | 0.67 | -0.01 | 2016-04-22 | |
| 46 | C00088 | 招商銀行股份有限公司 | 35,738,000 | -720,000 | 0.29 | -0.01 | 2016-04-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -744,000 | 0.00 | -0.01 | 2016-04-22 | |
| 48 | B01673 | 富昌證券有限公司 | 12,468,000 | -900,000 | 0.10 | -0.01 | 2016-04-22 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 666,000 | -1,490,000 | 0.01 | -0.01 | 2016-04-22 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 27,104,000 | -3,000,000 | 0.22 | -0.02 | 2016-04-22 | |
| 50 | Total changed named holdings | 5,762,813,401 | 1,304,347,826 | 47.20 | 10.68 | |||
| 182 | Unchanged named holdings | 5,535,427,819 | 0 | 45.33 | 0.00 | |||
| 232 | Total named holdings | 11,298,241,220 | 1,304,347,826 | 92.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 814,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 11,299,055,220 | 1,304,347,826 | 92.54 | 10.68 | |||
| Securities not in CCASS | 911,250,226 | -1,304,347,826 | 7.46 | -10.68 | ||||
| Issued securities | 12,210,305,446 | 0 | 100.00 | 0.00 | 20-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 17,528,000 |
| Turnover | 3,830,548 |
| Average price | 0.219 |
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