金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00033 | 中國銀行(香港)有限公司 | 65,329,484 | 352,000 | 3.85 | 0.02 | 2017-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,735,198 | 120,000 | 6.24 | 0.01 | 2017-04-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 20,332,000 | 10,000 | 1.20 | 0.00 | 2017-04-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,139,000 | -10,000 | 2.07 | -0.00 | 2017-04-21 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,481,000 | -50,000 | 0.15 | -0.00 | 2017-04-21 | |
| 6 | C00037 | 上海商業銀行有限公司 | 5,751,000 | -70,000 | 0.34 | -0.00 | 2017-04-21 | |
| 7 | B01290 | 新寶城證券有限公司 | 0 | -380,000 | 0.00 | -0.02 | 2017-04-21 | |
| 7 | Total changed named holdings | 234,767,682 | -28,000 | 13.85 | -0.00 | |||
| 230 | Unchanged named holdings | 646,540,673 | 0 | 38.13 | 0.00 | |||
| 237 | Total named holdings | 881,308,355 | -28,000 | 51.98 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,880,000 | 0 | 0.52 | 0.00 | |||
| 271 | Total securities in CCASS | 890,188,355 | -28,000 | 52.51 | -0.00 | |||
| Securities not in CCASS | 805,218,103 | 28,000 | 47.49 | 0.00 | ||||
| Issued securities | 1,695,406,458 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 130,000 |
| Turnover | 67,600 |
| Average price | 0.520 |
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