金涌投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01130 | 中銀國際證券有限公司 | 12,912,000 | 1,460,000 | 0.14 | 0.02 | 2017-04-26 | |
| 2 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,792,000 | -20,000 | 0.02 | -0.00 | 2017-04-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,200,000 | -20,000 | 0.15 | -0.00 | 2017-04-26 | |
| 5 | B01700 | 滙信理財有限公司 | 290,000 | -70,000 | 0.00 | -0.00 | 2017-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -120,000 | 0.00 | -0.00 | 2017-04-26 | |
| 7 | B01818 | 一通投資者有限公司 | 590,000 | -140,000 | 0.01 | -0.00 | 2017-04-26 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,040,000 | -170,000 | 0.02 | -0.00 | 2017-04-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,546,412 | -930,000 | 0.81 | -0.01 | 2017-04-26 | |
| 9 | Total changed named holdings | 104,600,412 | 0 | 1.15 | 0.00 | |||
| 121 | Unchanged named holdings | 2,645,765,588 | 0 | 29.13 | 0.00 | |||
| 130 | Total named holdings | 2,750,366,000 | 0 | 30.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 2,751,366,000 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 6,332,094,000 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 9,083,460,000 | 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 | 2017-04-24 |
| Volume | 1,470,000 |
| Turnover | 273,600 |
| Average price | 0.186 |
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