金邦達寶嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 85,048,500 | 303,000 | 10.20 | 0.04 | 2016-05-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 57,322,913 | 273,000 | 6.88 | 0.03 | 2016-05-20 | |
| 3 | C00010 | 花旗銀行 | 16,286,653 | 36,000 | 1.95 | 0.00 | 2016-05-20 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 741,000 | 15,000 | 0.09 | 0.00 | 2016-05-20 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 103,000 | 12,000 | 0.01 | 0.00 | 2016-05-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,102,000 | 10,000 | 0.13 | 0.00 | 2016-05-20 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,003,000 | 3,000 | 0.12 | 0.00 | 2016-05-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 8,099,000 | -2,000 | 0.97 | -0.00 | 2016-05-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,838 | -3,000 | 0.02 | -0.00 | 2016-05-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 894,000 | -3,000 | 0.11 | -0.00 | 2016-05-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 335,000 | -3,000 | 0.04 | -0.00 | 2016-05-20 | |
| 12 | B01696 | 亨達証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-05-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 567,000 | -6,000 | 0.07 | -0.00 | 2016-05-20 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 228,000 | -20,000 | 0.03 | -0.00 | 2016-05-20 | |
| 15 | B01584 | 致富證券有限公司 | 918,000 | -30,000 | 0.11 | -0.00 | 2016-05-20 | |
| 16 | B01818 | 一通投資者有限公司 | 175,000 | -35,000 | 0.02 | -0.00 | 2016-05-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,463,688 | -65,000 | 1.61 | -0.01 | 2016-05-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 66,050,715 | -71,000 | 7.92 | -0.01 | 2016-05-20 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,785,300 | -88,000 | 0.21 | -0.01 | 2016-05-20 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,904,527 | -109,000 | 0.59 | -0.01 | 2016-05-20 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 3,573,000 | -212,000 | 0.43 | -0.03 | 2016-05-20 | |
| 21 | Total changed named holdings | 262,788,134 | 0 | 31.52 | 0.00 | |||
| 157 | Unchanged named holdings | 417,274,685 | 0 | 50.05 | 0.00 | |||
| 178 | Total named holdings | 680,062,819 | 0 | 81.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 293,000 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 680,355,819 | 0 | 81.60 | 0.00 | |||
| Securities not in CCASS | 153,409,181 | 0 | 18.40 | 0.00 | ||||
| Issued securities | 833,765,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 816,000 |
| Turnover | 2,445,350 |
| Average price | 2.997 |
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