金利通科技(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08256 | 2002-12-20 | 2018-08-07 | 2020-12-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01184 | 華富建業證券有限公司 | 6,852,000 | 1,352,000 | 0.61 | 0.12 | 2016-12-05 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 1,008,000 | 1,008,000 | 0.09 | 0.09 | 2016-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,229,231 | -8,000 | 8.07 | -0.00 | 2016-12-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,864,000 | -20,000 | 3.84 | -0.00 | 2016-12-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2016-12-05 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 24,138,000 | -32,000 | 2.16 | -0.00 | 2016-12-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 7,758,000 | -100,000 | 0.69 | -0.01 | 2016-12-05 | |
| 8 | C00010 | 花旗銀行 | 52,091,250 | -120,000 | 4.66 | -0.01 | 2016-12-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,500,000 | -148,000 | 0.67 | -0.01 | 2016-12-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 548,000 | -232,000 | 0.05 | -0.02 | 2016-12-05 | |
| 11 | B01649 | 信達國際證券有限公司 | 8,056,000 | -248,000 | 0.72 | -0.02 | 2016-12-05 | |
| 12 | B01938 | 興證國際證券有限公司 | 400,000 | -412,000 | 0.04 | -0.04 | 2016-12-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 20,024,000 | -1,008,000 | 1.79 | -0.09 | 2016-12-05 | |
| 13 | Total changed named holdings | 261,472,481 | 0 | 23.40 | 0.00 | |||
| 119 | Unchanged named holdings | 646,797,848 | 0 | 57.87 | 0.00 | |||
| 132 | Total named holdings | 908,270,329 | 0 | 81.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,176,000 | 0 | 0.19 | 0.00 | |||
| 135 | Total securities in CCASS | 910,446,329 | 0 | 81.46 | 0.00 | |||
| Securities not in CCASS | 207,188,389 | 0 | 18.54 | 0.00 | ||||
| Issued securities | 1,117,634,718 | 0 | 100.00 | 0.00 | 1-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 3,368,000 |
| Turnover | 369,828 |
| Average price | 0.110 |
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