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 2018-01-03 to 2018-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,969,900 | 78,000 | 7.79 | 0.01 | 2018-01-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,441,180 | 23,280 | 0.29 | 0.00 | 2018-01-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,926,688 | 12,000 | 0.83 | 0.00 | 2018-01-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 | |
| 5 | B01769 | 一中證券有限公司 | 437 | -280 | 0.00 | -0.00 | 2018-01-04 | |
| 6 | C00093 | BNP PARIBAS | 1,709,000 | -2,000 | 0.21 | -0.00 | 2018-01-04 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 2,073,000 | -4,000 | 0.25 | -0.00 | 2018-01-04 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,090,000 | -8,000 | 0.13 | -0.00 | 2018-01-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,095,000 | -16,000 | 0.13 | -0.00 | 2018-01-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,337,000 | -20,000 | 0.28 | -0.00 | 2018-01-04 | |
| 11 | B01686 | 第一上海證券有限公司 | 3,290,000 | -20,000 | 0.39 | -0.00 | 2018-01-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 67,338,913 | -46,000 | 8.08 | -0.01 | 2018-01-04 | |
| 12 | Total changed named holdings | 153,302,118 | 0 | 18.39 | 0.00 | |||
| 151 | Unchanged named holdings | 526,508,701 | 0 | 63.16 | 0.00 | |||
| 163 | Total named holdings | 679,810,819 | 0 | 81.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | |||
| 172 | 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 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 129,720 |
| Turnover | 306,470 |
| Average price | 2.363 |
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