金粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01686 | 第一上海證券有限公司 | 695,700 | 70,000 | 0.10 | 0.01 | 2017-05-31 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 11,114,350 | 40,000 | 1.61 | 0.01 | 2017-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 | |
| 4 | B01700 | 滙信理財有限公司 | 1,391,000 | 10,000 | 0.20 | 0.00 | 2017-05-31 | |
| 5 | B01769 | 一中證券有限公司 | 207,998 | 1,000 | 0.03 | 0.00 | 2017-05-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,879,350 | -10,000 | 1.14 | -0.00 | 2017-05-31 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 256,500 | -21,000 | 0.04 | -0.00 | 2017-05-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 15,109,400 | -30,000 | 2.18 | -0.00 | 2017-05-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 499,000 | -70,000 | 0.07 | -0.01 | 2017-05-31 | |
| 9 | Total changed named holdings | 37,198,298 | 0 | 5.37 | 0.00 | |||
| 282 | Unchanged named holdings | 549,936,332 | 0 | 79.42 | 0.00 | |||
| 291 | Total named holdings | 587,134,630 | 0 | 84.79 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,815,265 | 0 | 0.26 | 0.00 | |||
| 318 | Total securities in CCASS | 588,949,895 | 0 | 85.05 | 0.00 | |||
| Securities not in CCASS | 103,486,780 | 0 | 14.95 | 0.00 | ||||
| Issued securities | 692,436,675 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 191,000 |
| Turnover | 73,520 |
| Average price | 0.385 |
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