京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 59,342,640 | 9,910,000 | 1.30 | 0.22 | 2018-07-23 | |
| 2 | B01852 | 裕承環球市場有限公司 | 82,885,600 | 3,800,000 | 1.82 | 0.08 | 2018-07-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 36,338,960 | 2,800,000 | 0.80 | 0.06 | 2018-07-23 | |
| 4 | B01818 | 一通投資者有限公司 | 2,479,180 | 300,000 | 0.05 | 0.01 | 2018-07-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 65,771,920 | 240,000 | 1.44 | 0.01 | 2018-07-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,146,560 | 230,000 | 1.54 | 0.01 | 2018-07-23 | |
| 7 | B01710 | 中順證券期貨有限公司 | 4,490,000 | 190,000 | 0.10 | 0.00 | 2018-07-23 | |
| 8 | B01769 | 一中證券有限公司 | 2,875 | -2,000 | 0.00 | -0.00 | 2018-07-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 33,192,000 | -30,000 | 0.73 | -0.00 | 2018-07-23 | |
| 10 | C00010 | 花旗銀行 | 767,944,000 | -100,000 | 16.85 | -0.00 | 2018-07-23 | |
| 11 | B01700 | 滙信理財有限公司 | 810,720 | -200,000 | 0.02 | -0.00 | 2018-07-23 | |
| 12 | B01842 | 交銀國際證券有限公司 | 181,166,400 | -288,000 | 3.98 | -0.01 | 2018-07-23 | |
| 13 | B01284 | 恒生證券有限公司 | 16,111,200 | -390,000 | 0.35 | -0.01 | 2018-07-23 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 15,454,160 | -940,000 | 0.34 | -0.02 | 2018-07-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,130,000 | 0.00 | -0.02 | 2018-07-23 | |
| 16 | B01590 | 盈透證券香港有限公司 | 7,062,880 | -1,350,000 | 0.15 | -0.03 | 2018-07-23 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,376,000 | -1,400,000 | 0.03 | -0.03 | 2018-07-23 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 8,134,800 | -2,090,000 | 0.18 | -0.05 | 2018-07-23 | |
| 19 | B01584 | 致富證券有限公司 | 10,520,320 | -2,900,000 | 0.23 | -0.06 | 2018-07-23 | |
| 20 | B01927 | 京基證券集團有限公司 | 1,145,813,110 | -6,650,000 | 25.14 | -0.15 | 2018-07-23 | |
| 20 | Total changed named holdings | 2,509,043,325 | 0 | 55.06 | 0.00 | |||
| 124 | Unchanged named holdings | 1,969,058,885 | 0 | 43.21 | 0.00 | |||
| 144 | Total named holdings | 4,478,102,210 | 0 | 98.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 506,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 4,478,608,210 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 78,314,805 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 4,556,923,015 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 22,458,000 |
| Turnover | 5,573,650 |
| Average price | 0.248 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy