灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00039 | 渣打銀行(香港)有限公司 | 150,442,437 | 6,850,480 | 1.08 | 0.05 | 2017-03-27 | |
| 2 | C00010 | 花旗銀行 | 328,888,440 | 5,434,000 | 2.37 | 0.04 | 2017-03-27 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 66,771,640 | 2,900,000 | 0.48 | 0.02 | 2017-03-27 | |
| 4 | B01885 | 哈富證券有限公司 | 1,628,000 | 1,222,000 | 0.01 | 0.01 | 2017-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 158,551,555 | 1,162,000 | 1.14 | 0.01 | 2017-03-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 189,007,414 | 1,150,000 | 1.36 | 0.01 | 2017-03-27 | |
| 7 | B01842 | 交銀國際證券有限公司 | 917,823,621 | 1,000,000 | 6.60 | 0.01 | 2017-03-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 294,506,000 | 970,000 | 2.12 | 0.01 | 2017-03-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 144,637,565 | 860,000 | 1.04 | 0.01 | 2017-03-27 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 55,722,000 | 610,000 | 0.40 | 0.00 | 2017-03-27 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 205,470,000 | 400,000 | 1.48 | 0.00 | 2017-03-27 | |
| 12 | C00093 | BNP PARIBAS | 3,734,881 | 367,300 | 0.03 | 0.00 | 2017-03-27 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 1,814,000 | 320,000 | 0.01 | 0.00 | 2017-03-27 | |
| 14 | C00048 | 集友銀行有限公司 | 7,534,000 | 300,000 | 0.05 | 0.00 | 2017-03-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 40,870,000 | 240,000 | 0.29 | 0.00 | 2017-03-27 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 4,862,000 | 200,000 | 0.03 | 0.00 | 2017-03-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 28,458,000 | 166,000 | 0.20 | 0.00 | 2017-03-27 | |
| 18 | B01995 | 加多利證券有限公司 | 19,304,000 | 100,000 | 0.14 | 0.00 | 2017-03-27 | |
| 19 | B01584 | 致富證券有限公司 | 12,736,000 | 100,000 | 0.09 | 0.00 | 2017-03-27 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 41,612,000 | 100,000 | 0.30 | 0.00 | 2017-03-27 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 6,266,000 | 90,000 | 0.05 | 0.00 | 2017-03-27 | |
| 22 | B01769 | 一中證券有限公司 | 609 | -400 | 0.00 | -0.00 | 2017-03-27 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 17,835,999 | -56,000 | 0.13 | -0.00 | 2017-03-27 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 11,570,000 | -100,000 | 0.08 | -0.00 | 2017-03-27 | |
| 25 | B01818 | 一通投資者有限公司 | 11,751,900 | -202,000 | 0.08 | -0.00 | 2017-03-27 | |
| 26 | B01284 | 恒生證券有限公司 | 59,988,000 | -222,000 | 0.43 | -0.00 | 2017-03-27 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,422,100 | -438,000 | 0.07 | -0.00 | 2017-03-27 | |
| 28 | B01119 | 時富證券有限公司 | 13,856,000 | -500,000 | 0.10 | -0.00 | 2017-03-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,420,909 | -658,000 | 0.08 | -0.00 | 2017-03-27 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 40,022,000 | -770,000 | 0.29 | -0.01 | 2017-03-27 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,816,000 | -1,392,000 | 0.16 | -0.01 | 2017-03-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -1,774,480 | 0.00 | -0.01 | 2017-03-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 164,591,639 | -2,851,300 | 1.18 | -0.02 | 2017-03-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,087,000,268 | -7,749,600 | 15.02 | -0.06 | 2017-03-27 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,868,153 | -7,828,000 | 0.24 | -0.06 | 2017-03-27 | |
| 35 | Total changed named holdings | 5,164,983,130 | 0 | 37.16 | 0.00 | |||
| 197 | Unchanged named holdings | 8,558,088,905 | 0 | 61.58 | 0.00 | |||
| 232 | Total named holdings | 13,723,072,035 | 0 | 98.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 13,723,302,035 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 174,616,746 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 13,897,918,781 | 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 | 2017-03-23 |
| Volume | 18,666,400 |
| Turnover | 3,811,101 |
| Average price | 0.204 |
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