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 2016-12-01 to 2016-12-02
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 | B01842 | 交銀國際證券有限公司 | 1,080,000 | 100,000 | 0.01 | 0.00 | 2016-12-02 | |
| 2 | B01633 | 名匯證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2016-12-02 | |
| 3 | B01284 | 恒生證券有限公司 | 50,460,000 | 100,000 | 0.56 | 0.00 | 2016-12-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 350,000 | 60,000 | 0.00 | 0.00 | 2016-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 40,000 | 0.01 | 0.00 | 2016-12-02 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,166,000 | 30,000 | 0.01 | 0.00 | 2016-12-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,872,000 | -190,000 | 0.13 | -0.00 | 2016-12-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,526,412 | -240,000 | 0.84 | -0.00 | 2016-12-02 | |
| 8 | Total changed named holdings | 142,454,412 | 0 | 1.57 | 0.00 | |||
| 123 | Unchanged named holdings | 2,607,911,588 | 0 | 28.71 | 0.00 | |||
| 131 | Total named holdings | 2,750,366,000 | 0 | 30.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.01 | 0.00 | |||
| 132 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 430,000 |
| Turnover | 90,700 |
| Average price | 0.211 |
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