CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

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 date2016-07-22
Volume1,950,000
Turnover532,850
Average price0.273

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