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 2017-12-15 to 2017-12-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 136,980,030 | 68,000 | 8.08 | 0.00 | 2017-12-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,996,000 | 40,000 | 0.71 | 0.00 | 2017-12-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 4,890,000 | 20,000 | 0.29 | 0.00 | 2017-12-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,273,500 | 6,000 | 0.96 | 0.00 | 2017-12-18 | |
| 5 | B01284 | 恒生證券有限公司 | 10,927,798 | -10,000 | 0.64 | -0.00 | 2017-12-18 | |
| 6 | B01818 | 一通投資者有限公司 | 1,492,000 | -16,000 | 0.09 | -0.00 | 2017-12-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 63,405,484 | -28,000 | 3.74 | -0.00 | 2017-12-18 | |
| 8 | B01695 | 大新證券有限公司 | 2,560,000 | -30,000 | 0.15 | -0.00 | 2017-12-18 | |
| 9 | B01238 | 大業証券有限公司 | 1,316,000 | -50,000 | 0.08 | -0.00 | 2017-12-18 | |
| 10 | B01673 | 富昌證券有限公司 | 194,000 | -200,000 | 0.01 | -0.01 | 2017-12-18 | |
| 10 | Total changed named holdings | 250,034,812 | -200,000 | 14.75 | -0.01 | |||
| 219 | Unchanged named holdings | 630,622,583 | 0 | 37.20 | 0.00 | |||
| 229 | Total named holdings | 880,657,395 | -200,000 | 51.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,386,000 | 200,000 | 0.55 | 0.01 | |||
| 267 | Total securities in CCASS | 890,043,395 | 0 | 52.50 | 0.00 | |||
| Securities not in CCASS | 805,363,063 | 0 | 47.50 | 0.00 | ||||
| Issued securities | 1,695,406,458 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 136,000 |
| Turnover | 66,440 |
| Average price | 0.489 |
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