金鷹商貿集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00093 | BNP PARIBAS | 43,641,825 | 360,000 | 2.61 | 0.02 | 2018-10-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 499,000 | 83,000 | 0.03 | 0.00 | 2018-10-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,494,060 | 67,000 | 0.81 | 0.00 | 2018-10-22 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-10-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 535,910 | 30,000 | 0.03 | 0.00 | 2018-10-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,344,000 | 1,000 | 0.20 | 0.00 | 2018-10-22 | |
| 7 | B01340 | 利興股票有限公司 | 1,729 | 512 | 0.00 | 0.00 | 2018-10-22 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,416,000 | -3,000 | 0.20 | -0.00 | 2018-10-22 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 115,246,000 | -4,000 | 6.90 | -0.00 | 2018-10-22 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 62,596 | -4,000 | 0.00 | -0.00 | 2018-10-22 | |
| 12 | B01832 | 瑞穗證券亞洲有限公司 | 32,000 | -7,000 | 0.00 | -0.00 | 2018-10-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2018-10-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 287,284,726 | -26,082 | 17.21 | -0.00 | 2018-10-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 180,140,885 | -33,000 | 10.79 | -0.00 | 2018-10-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,381,960 | -36,000 | 1.16 | -0.00 | 2018-10-22 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 69,000 | -40,000 | 0.00 | -0.00 | 2018-10-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,169 | -44,512 | 0.10 | -0.00 | 2018-10-22 | |
| 19 | C00010 | 花旗銀行 | 536,584,829 | -72,000 | 32.14 | -0.00 | 2018-10-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,468 | -98,918 | 0.02 | -0.01 | 2018-10-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,946,807 | -121,000 | 14.61 | -0.01 | 2018-10-22 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 127,000 | -132,000 | 0.01 | -0.01 | 2018-10-22 | |
| 22 | Total changed named holdings | 1,450,074,964 | -40,000 | 86.87 | -0.00 | |||
| 137 | Unchanged named holdings | 218,460,944 | 0 | 13.09 | 0.00 | |||
| 159 | Total named holdings | 1,668,535,908 | -40,000 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,668,557,908 | -40,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 745,092 | 40,000 | 0.04 | 0.00 | ||||
| Issued securities | 1,669,303,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 713,512 |
| Turnover | 5,953,646 |
| Average price | 8.344 |
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