金石投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00901 | 2002-02-28 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,221,392 | 60,000 | 0.18 | 0.00 | 2018-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 40,000 | 0.04 | 0.00 | 2018-02-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 101,489,136 | 40,000 | 5.63 | 0.00 | 2018-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,583,056 | 20,000 | 2.75 | 0.00 | 2018-02-09 | |
| 5 | B01818 | 一通投資者有限公司 | 3,232,956 | -100 | 0.18 | -0.00 | 2018-02-09 | |
| 6 | B01118 | 東亞證券有限公司 | 3,059,808 | -1,600 | 0.17 | -0.00 | 2018-02-09 | |
| 7 | B01769 | 一中證券有限公司 | 1,156 | -18,400 | 0.00 | -0.00 | 2018-02-09 | |
| 8 | B01700 | 滙信理財有限公司 | 112 | -40,000 | 0.00 | -0.00 | 2018-02-09 | |
| 9 | C00088 | 招商銀行股份有限公司 | 864,000 | -100,000 | 0.05 | -0.01 | 2018-02-09 | |
| 9 | Total changed named holdings | 162,151,616 | -100 | 8.99 | -0.00 | |||
| 181 | Unchanged named holdings | 1,560,793,228 | 0 | 86.54 | 0.00 | |||
| 190 | Total named holdings | 1,722,944,844 | -100 | 95.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 440,560 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 1,723,385,404 | -100 | 95.55 | -0.00 | |||
| Securities not in CCASS | 80,173,380 | 100 | 4.45 | 0.00 | ||||
| Issued securities | 1,803,558,784 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 301,600 |
| Turnover | 37,725 |
| Average price | 0.125 |
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