金利來集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | 89,921,691 | 152,000 | 9.16 | 0.02 | 2018-03-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 723,000 | 8,000 | 0.07 | 0.00 | 2018-03-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 29,962,020 | 4,000 | 3.05 | 0.00 | 2018-03-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,000 | 2,000 | 0.01 | 0.00 | 2018-03-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,000 | -1,000 | 0.03 | -0.00 | 2018-03-13 | |
| 6 | B01666 | 寶新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-03-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 690,001 | -30,000 | 0.07 | -0.00 | 2018-03-13 | |
| 8 | B01818 | 一通投資者有限公司 | 276,000 | -35,000 | 0.03 | -0.00 | 2018-03-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,016,000 | -90,000 | 0.10 | -0.01 | 2018-03-13 | |
| 9 | Total changed named holdings | 122,919,712 | 0 | 12.52 | 0.00 | |||
| 154 | Unchanged named holdings | 90,440,071 | 0 | 9.21 | 0.00 | |||
| 163 | Total named holdings | 213,359,783 | 0 | 21.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 40,813,000 | 0 | 4.16 | 0.00 | |||
| 188 | Total securities in CCASS | 254,172,783 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 727,941,252 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 183,000 |
| Turnover | 593,860 |
| Average price | 3.245 |
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