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 2016-07-25 to 2016-07-26
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 | 102,107,200 | 420,000 | 3.70 | 0.02 | 2016-07-26 | |
| 2 | B01771 | 星火證券有限公司 | 340,000 | 300,000 | 0.01 | 0.01 | 2016-07-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 88,349,000 | 170,000 | 3.20 | 0.01 | 2016-07-26 | |
| 4 | B01769 | 一中證券有限公司 | 268,259 | 100,000 | 0.01 | 0.00 | 2016-07-26 | |
| 5 | B01584 | 致富證券有限公司 | 6,486,650 | 70,000 | 0.23 | 0.00 | 2016-07-26 | |
| 6 | B01385 | 海富證券有限公司 | 3,480,000 | 50,000 | 0.13 | 0.00 | 2016-07-26 | |
| 7 | B01514 | 高信證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2016-07-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 29,775,400 | 10,000 | 1.08 | 0.00 | 2016-07-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -30,000 | 0.00 | -0.00 | 2016-07-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2016-07-26 | |
| 11 | B01351 | 永豐證券有限公司 | 260,000 | -80,000 | 0.01 | -0.00 | 2016-07-26 | |
| 12 | B01143 | 海通國際證券有限公司 | 416,018,943 | -100,000 | 15.06 | -0.00 | 2016-07-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,763,900 | -110,000 | 0.17 | -0.00 | 2016-07-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 187,908,700 | -800,000 | 6.80 | -0.03 | 2016-07-26 | |
| 14 | Total changed named holdings | 840,318,052 | 0 | 30.43 | 0.00 | |||
| 267 | Unchanged named holdings | 584,180,423 | 0 | 21.15 | 0.00 | |||
| 281 | Total named holdings | 1,424,498,475 | 0 | 51.58 | 0.00 | |||
| 37 | Unnamed Investor Participants | 9,884,935 | 0 | 0.36 | 0.00 | |||
| 318 | 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 | 2016-07-22 |
| Volume | 1,950,000 |
| Turnover | 532,850 |
| Average price | 0.273 |
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