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 2016-07-05 to 2016-07-06
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 | B01130 | 中銀國際證券有限公司 | 15,253,000 | 500,000 | 0.55 | 0.02 | 2016-07-06 | |
| 2 | B01729 | 啟恒證券有限公司 | 1,200,000 | 400,000 | 0.04 | 0.01 | 2016-07-06 | |
| 3 | B01649 | 信達國際證券有限公司 | 8,500,900 | 170,000 | 0.31 | 0.01 | 2016-07-06 | |
| 4 | B01385 | 海富證券有限公司 | 3,430,000 | 170,000 | 0.12 | 0.01 | 2016-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,997,200 | 100,000 | 3.66 | 0.00 | 2016-07-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 191,028,700 | 100,000 | 6.92 | 0.00 | 2016-07-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 29,805,400 | 100,000 | 1.08 | 0.00 | 2016-07-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,927,500 | 50,000 | 0.25 | 0.00 | 2016-07-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 47,039,625 | 40,000 | 1.70 | 0.00 | 2016-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 6,482,000 | -400,000 | 0.23 | -0.01 | 2016-07-06 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 6,870,000 | -1,180,000 | 0.25 | -0.04 | 2016-07-06 | |
| 12 | Total changed named holdings | 417,554,325 | 0 | 15.12 | 0.00 | |||
| 267 | Unchanged named holdings | 1,007,954,160 | 0 | 36.49 | 0.00 | |||
| 279 | Total named holdings | 1,425,508,485 | 0 | 51.61 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,874,925 | 0 | 0.32 | 0.00 | |||
| 314 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,080,000 |
| Turnover | 574,500 |
| Average price | 0.276 |
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