金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,434,300 | 2,859,000 | 10.83 | 0.17 | 2016-08-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 286,082,454 | 20,000 | 17.08 | 0.00 | 2016-08-22 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 115,338,000 | 10,000 | 6.89 | 0.00 | 2016-08-22 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 726,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,403,880 | 5,000 | 7.73 | 0.00 | 2016-08-22 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 286,033 | 4,149 | 0.02 | 0.00 | 2016-08-22 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 799,896 | 2,819 | 0.05 | 0.00 | 2016-08-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,197,271 | 2,000 | 0.19 | 0.00 | 2016-08-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 14,302,500 | -1,000 | 0.85 | -0.00 | 2016-08-22 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 28,662,000 | -1,000 | 1.71 | -0.00 | 2016-08-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 99,000 | -1,000 | 0.01 | -0.00 | 2016-08-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 95,000 | -1,000 | 0.01 | -0.00 | 2016-08-22 | |
| 13 | C00093 | BNP PARIBAS | 42,095,223 | -5,000 | 2.51 | -0.00 | 2016-08-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,104 | -19,000 | 0.10 | -0.00 | 2016-08-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32 | -51,968 | 0.00 | -0.00 | 2016-08-22 | |
| 16 | C00010 | 花旗銀行 | 529,282,773 | -1,002,000 | 31.60 | -0.06 | 2016-08-22 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,002,396 | -1,831,000 | 0.18 | -0.11 | 2016-08-22 | |
| 17 | Total changed named holdings | 1,336,479,862 | 0 | 79.80 | 0.00 | |||
| 158 | Unchanged named holdings | 337,506,046 | 0 | 20.15 | 0.00 | |||
| 175 | Total named holdings | 1,673,985,908 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,674,008,908 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 779,092 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,674,788,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 55,000 |
| Turnover | 545,490 |
| Average price | 9.918 |
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