金禧國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01509 | 益群證券有限公司 | 2,845,781 | 2,000,000 | 0.09 | 0.06 | 2017-03-15 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 7,456,903 | 1,500,000 | 0.23 | 0.05 | 2017-03-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 56,696,383 | 1,000,000 | 1.78 | 0.03 | 2017-03-15 | |
| 4 | B01551 | 越秀証券有限公司 | 3,852,187 | 800,000 | 0.12 | 0.03 | 2017-03-15 | |
| 5 | B01842 | 交銀國際證券有限公司 | 126,643,697 | 500,000 | 3.97 | 0.02 | 2017-03-15 | |
| 6 | B01769 | 一中證券有限公司 | 529,567 | 490,937 | 0.02 | 0.02 | 2017-03-15 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 3,205,010 | 400,000 | 0.10 | 0.01 | 2017-03-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 7,550,000 | 250,000 | 0.24 | 0.01 | 2017-03-15 | |
| 9 | B01660 | 瑞城證券有限公司 | 2,951,812 | 200,000 | 0.09 | 0.01 | 2017-03-15 | |
| 10 | C00037 | 上海商業銀行有限公司 | 9,445,359 | 150,000 | 0.30 | 0.00 | 2017-03-15 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 11,035,743 | 150,000 | 0.35 | 0.00 | 2017-03-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 26,132,413 | 100,000 | 0.82 | 0.00 | 2017-03-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 8,043,528 | 75,000 | 0.25 | 0.00 | 2017-03-15 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 8,290,743 | -312 | 0.26 | -0.00 | 2017-03-15 | |
| 15 | B01809 | 華信證券有限公司 | 30,000 | -1,562 | 0.00 | -0.00 | 2017-03-15 | |
| 16 | B01695 | 大新證券有限公司 | 32,813,311 | -50,000 | 1.03 | -0.00 | 2017-03-15 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 6,579,717 | -115,625 | 0.21 | -0.00 | 2017-03-15 | |
| 18 | B01438 | 金利豐證券有限公司 | 307,812 | -150,000 | 0.01 | -0.00 | 2017-03-15 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,841,139 | -200,000 | 0.21 | -0.01 | 2017-03-15 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 4,922,782 | -300,000 | 0.15 | -0.01 | 2017-03-15 | |
| 21 | B01525 | 祺昌證券有限公司 | 2,227,500 | -375,000 | 0.07 | -0.01 | 2017-03-15 | |
| 22 | B01818 | 一通投資者有限公司 | 14,436,642 | -400,000 | 0.45 | -0.01 | 2017-03-15 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 33,274,273 | -400,000 | 1.04 | -0.01 | 2017-03-15 | |
| 24 | B01183 | 創興證券有限公司 | 16,828,176 | -450,000 | 0.53 | -0.01 | 2017-03-15 | |
| 25 | B01481 | 恒盛證券有限公司 | 450,187 | -500,000 | 0.01 | -0.02 | 2017-03-15 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 14,121,750 | -750,000 | 0.44 | -0.02 | 2017-03-15 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 10,278,979 | -1,000,000 | 0.32 | -0.03 | 2017-03-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,831,094 | -1,600,000 | 5.00 | -0.05 | 2017-03-15 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 136,935,526 | -2,175,000 | 4.29 | -0.07 | 2017-03-15 | |
| 29 | Total changed named holdings | 714,558,014 | -851,562 | 22.37 | -0.03 | |||
| 276 | Unchanged named holdings | 2,460,730,922 | 0 | 77.05 | 0.00 | |||
| 305 | Total named holdings | 3,175,288,936 | -851,562 | 99.42 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,613,701 | -2,000,000 | 0.11 | -0.06 | |||
| 333 | Total securities in CCASS | 3,178,902,637 | -2,851,562 | 99.53 | -0.09 | |||
| Securities not in CCASS | 14,959,643 | 2,851,562 | 0.47 | 0.09 | ||||
| Issued securities | 3,193,862,280 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 6,290,937 |
| Turnover | 570,504 |
| Average price | 0.091 |
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