CCASS Webbsite (Chinese Version)CHINESETAB                   
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金榜集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00172  1972-09-01  2019-06-27  2021-08-02
Stock code:
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CCASS holding changes from 2017-09-18 to 2017-09-19

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 173,968,700 790,000 6.30 0.03 2017-09-19
2 B01130 中銀國際證券有限公司 19,040,000 500,000 0.69 0.02 2017-09-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,986,200 100,000 3.62 0.00 2017-09-19
4 C00048 集友銀行有限公司 9,120,000 100,000 0.33 0.00 2017-09-19
5 B01351 永豐證券有限公司 230,000 20,000 0.01 0.00 2017-09-19
6 B01610 凱基證券(香港)有限公司 93,439,000 10,000 3.38 0.00 2017-09-19
7 B01584 致富證券有限公司 7,724,400 -10,000 0.28 -0.00 2017-09-19
8 B01143 海通國際證券有限公司 418,538,343 -30,000 15.15 -0.00 2017-09-19
9 B01247 桂洪証券有限公司 433,000 -40,000 0.02 -0.00 2017-09-19
10 B01963 天風國際證券與期貨有限公司 50,000 -50,000 0.00 -0.00 2017-09-19
11 C00039 渣打銀行(香港)有限公司 23,125,400 -300,000 0.84 -0.01 2017-09-19
12 B01137 周生生證劵有限公司 2,560,000 -1,090,000 0.09 -0.04 2017-09-19
12 Total changed named holdings 848,215,043 0 30.71 0.00
257 Unchanged named holdings 565,824,457 0 20.49 0.00
269 Total named holdings 1,414,039,500 0 51.20 0.00
36 Unnamed Investor Participants 10,414,935 0 0.38 0.00
305 Total securities in CCASS 1,424,454,435 0 51.57 0.00
Securities not in CCASS 1,337,458,408 0 48.43 0.00
Issued securities 2,761,912,843 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 date2017-09-15
Volume1,770,000
Turnover305,720
Average price0.173

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