金涌投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 590,000 | 0.01 | 0.01 | 2016-10-17 | |
| 2 | B01563 | 信控國際證券有限公司 | 720,000 | 500,000 | 0.01 | 0.01 | 2016-10-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,736,412 | 30,000 | 0.84 | 0.00 | 2016-10-17 | |
| 4 | B01284 | 恒生證券有限公司 | 51,228,000 | -20,000 | 0.56 | -0.00 | 2016-10-17 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 420,000 | -80,000 | 0.00 | -0.00 | 2016-10-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 32,000,000 | -100,000 | 0.35 | -0.00 | 2016-10-17 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2016-10-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,180,000 | -800,000 | 0.15 | -0.01 | 2016-10-17 | |
| 8 | Total changed named holdings | 175,294,412 | 0 | 1.93 | 0.00 | |||
| 117 | Unchanged named holdings | 2,575,071,588 | 0 | 28.35 | 0.00 | |||
| 125 | Total named holdings | 2,750,366,000 | 0 | 30.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 2,751,366,000 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 6,332,094,000 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 9,083,460,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,120,000 |
| Turnover | 263,810 |
| Average price | 0.236 |
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