金邦達寶嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | 花旗銀行 | 18,946,121 | 271,000 | 2.27 | 0.03 | 2017-01-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 66,359,913 | 27,000 | 7.96 | 0.00 | 2017-01-18 | |
| 3 | B01284 | 恒生證券有限公司 | 4,328,000 | 20,000 | 0.52 | 0.00 | 2017-01-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,377,000 | 16,000 | 0.17 | 0.00 | 2017-01-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,599,000 | 9,000 | 0.55 | 0.00 | 2017-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,000 | 5,000 | 0.33 | 0.00 | 2017-01-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,117,000 | 4,000 | 0.13 | 0.00 | 2017-01-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 676,000 | -2,000 | 0.08 | -0.00 | 2017-01-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,467,688 | -3,000 | 0.90 | -0.00 | 2017-01-18 | |
| 10 | B01584 | 致富證券有限公司 | 1,397,000 | -4,000 | 0.17 | -0.00 | 2017-01-18 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,733,000 | -5,000 | 0.33 | -0.00 | 2017-01-18 | |
| 12 | B01695 | 大新證券有限公司 | 490,000 | -5,000 | 0.06 | -0.00 | 2017-01-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 512,000 | -8,000 | 0.06 | -0.00 | 2017-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,427 | -14,000 | 0.04 | -0.00 | 2017-01-18 | |
| 15 | C00037 | 上海商業銀行有限公司 | 671,000 | -15,000 | 0.08 | -0.00 | 2017-01-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,949,000 | -79,000 | 10.43 | -0.01 | 2017-01-18 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 43,300,006 | -217,000 | 5.20 | -0.03 | 2017-01-18 | |
| 17 | Total changed named holdings | 243,983,155 | 0 | 29.27 | 0.00 | |||
| 162 | Unchanged named holdings | 435,751,664 | 0 | 52.28 | 0.00 | |||
| 179 | Total named holdings | 679,734,819 | 0 | 81.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 301,000 | 0 | 0.04 | 0.00 | |||
| 188 | Total securities in CCASS | 680,035,819 | 0 | 81.59 | 0.00 | |||
| Securities not in CCASS | 153,428,181 | 0 | 18.41 | 0.00 | ||||
| Issued securities | 833,464,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 361,000 |
| Turnover | 751,420 |
| Average price | 2.081 |
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