金邦達寶嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00074 | DEUTSCHE BANK AG | 43,743,000 | 256,000 | 5.25 | 0.03 | 2017-09-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 792,000 | 37,000 | 0.10 | 0.00 | 2017-09-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,002,000 | 30,000 | 0.96 | 0.00 | 2017-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,219,900 | 26,000 | 6.26 | 0.00 | 2017-09-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,344,000 | 13,000 | 0.40 | 0.00 | 2017-09-05 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 700,000 | 10,000 | 0.08 | 0.00 | 2017-09-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 129,999 | 9,000 | 0.02 | 0.00 | 2017-09-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 938,000 | 9,000 | 0.11 | 0.00 | 2017-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,889 | 8,000 | 0.02 | 0.00 | 2017-09-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 64,384,913 | 3,000 | 7.72 | 0.00 | 2017-09-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 35,512,506 | -10,000 | 4.26 | -0.00 | 2017-09-05 | |
| 12 | B01389 | 中融平和證券有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2017-09-05 | |
| 13 | B01649 | 信達國際證券有限公司 | 33,000 | -50,000 | 0.00 | -0.01 | 2017-09-05 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,445,000 | -93,000 | 0.17 | -0.01 | 2017-09-05 | |
| 15 | C00093 | BNP PARIBAS | 1,540,000 | -248,000 | 0.18 | -0.03 | 2017-09-05 | |
| 15 | Total changed named holdings | 212,939,207 | -27,000 | 25.55 | -0.00 | |||
| 153 | Unchanged named holdings | 466,836,612 | 0 | 56.01 | 0.00 | |||
| 168 | Total named holdings | 679,775,819 | -27,000 | 81.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 353,000 | 27,000 | 0.04 | 0.00 | |||
| 178 | Total securities in CCASS | 680,128,819 | 0 | 81.59 | 0.00 | |||
| Securities not in CCASS | 153,432,181 | 0 | 18.41 | 0.00 | ||||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 373,000 |
| Turnover | 871,130 |
| Average price | 2.335 |
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