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 2019-01-24 to 2019-01-25
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 | B01148 | 招商證券(香港)有限公司 | 6,414,000 | 186,000 | 0.38 | 0.01 | 2019-01-25 | |
| 2 | C00010 | 花旗銀行 | 538,474,904 | 74,018 | 32.06 | 0.00 | 2019-01-25 | |
| 3 | C00093 | BNP PARIBAS | 46,108,891 | 9,000 | 2.75 | 0.00 | 2019-01-25 | |
| 4 | B01769 | 一中證券有限公司 | 521 | 500 | 0.00 | 0.00 | 2019-01-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,268,279 | -1,000 | 0.79 | -0.00 | 2019-01-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 115,000 | -2,000 | 0.01 | -0.00 | 2019-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,429,160 | -3,961 | 0.09 | -0.00 | 2019-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,776 | -6,500 | 0.02 | -0.00 | 2019-01-25 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 171,040 | -14,000 | 0.01 | -0.00 | 2019-01-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,139 | -56,057 | 0.03 | -0.00 | 2019-01-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,128,000 | -186,000 | 0.19 | -0.01 | 2019-01-25 | |
| 11 | Total changed named holdings | 609,797,710 | 0 | 36.31 | 0.00 | |||
| 145 | Unchanged named holdings | 1,058,885,198 | 0 | 63.05 | 0.00 | |||
| 156 | Total named holdings | 1,668,682,908 | 0 | 99.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,668,704,908 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 10,701,092 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,679,406,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 23,500 |
| Turnover | 194,440 |
| Average price | 8.274 |
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