灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00010 | 花旗銀行 | 5,844,837 | 2,210,000 | 0.70 | 0.27 | 2018-08-06 | |
| 2 | B01438 | 金利豐證券有限公司 | 92,840,800 | 800,000 | 11.13 | 0.10 | 2018-08-06 | |
| 3 | B01673 | 富昌證券有限公司 | 4,280,200 | 280,000 | 0.51 | 0.03 | 2018-08-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 14,630,178 | 200,000 | 1.75 | 0.02 | 2018-08-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,106,300 | 80,000 | 0.49 | 0.01 | 2018-08-06 | |
| 6 | B01975 | 智華證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2018-08-06 | |
| 7 | B01818 | 一通投資者有限公司 | 791,695 | 50,000 | 0.09 | 0.01 | 2018-08-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,854,500 | 20,000 | 0.58 | 0.00 | 2018-08-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,567,200 | 10,000 | 0.67 | 0.00 | 2018-08-06 | |
| 10 | B01769 | 一中證券有限公司 | 26,097 | 1,000 | 0.00 | 0.00 | 2018-08-06 | |
| 11 | C00093 | BNP PARIBAS | 144,636 | 157 | 0.02 | 0.00 | 2018-08-06 | |
| 12 | B01859 | 創僑證券有限公司 | 274,996 | -4 | 0.03 | -0.00 | 2018-08-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,552 | -157 | 0.00 | -0.00 | 2018-08-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 6,107,200 | -4,000 | 0.73 | -0.00 | 2018-08-06 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 736,800 | -10,000 | 0.09 | -0.00 | 2018-08-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,818,700 | -20,000 | 0.34 | -0.00 | 2018-08-06 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 11,957,871 | -20,000 | 1.43 | -0.00 | 2018-08-06 | |
| 18 | B01137 | 周生生證劵有限公司 | 288,100 | -40,000 | 0.03 | -0.00 | 2018-08-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,303,300 | -60,000 | 0.28 | -0.01 | 2018-08-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,749 | -80,000 | 0.01 | -0.01 | 2018-08-06 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 812,900 | -80,000 | 0.10 | -0.01 | 2018-08-06 | |
| 22 | B01284 | 恒生證券有限公司 | 5,336,100 | -80,000 | 0.64 | -0.01 | 2018-08-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 107,074,638 | -90,000 | 12.84 | -0.01 | 2018-08-06 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 455,800 | -120,000 | 0.05 | -0.01 | 2018-08-06 | |
| 25 | B01252 | 協聯證劵有限公司 | 66,800 | -140,000 | 0.01 | -0.02 | 2018-08-06 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 5,402,200 | -170,000 | 0.65 | -0.02 | 2018-08-06 | |
| 27 | B01351 | 永豐證券有限公司 | 390,600 | -200,000 | 0.05 | -0.02 | 2018-08-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,324,605 | -477,000 | 7.71 | -0.06 | 2018-08-06 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 781,192 | -2,130,000 | 0.09 | -0.26 | 2018-08-06 | |
| 29 | Total changed named holdings | 342,341,546 | -4 | 41.06 | -0.00 | |||
| 245 | Unchanged named holdings | 489,388,909 | 0 | 58.69 | 0.00 | |||
| 274 | Total named holdings | 831,730,455 | -4 | 99.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 831,747,255 | -4 | 99.75 | -0.00 | |||
| Securities not in CCASS | 2,098,685 | 4 | 0.25 | 0.00 | ||||
| Issued securities | 833,845,940 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,141,000 |
| Turnover | 652,610 |
| Average price | 0.305 |
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