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 2019-07-08 to 2019-07-09
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 | B01425 | 偉富證劵有限公司 | 39,000 | 30,000 | 0.00 | 0.00 | 2019-07-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 34,119,020 | 14,000 | 3.47 | 0.00 | 2019-07-09 | |
| 3 | B01818 | 一通投資者有限公司 | 164,000 | 8,000 | 0.02 | 0.00 | 2019-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,001 | 2,000 | 0.00 | 0.00 | 2019-07-09 | |
| 5 | C00010 | 花旗銀行 | 10,741,980 | -1,000 | 1.09 | -0.00 | 2019-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,646,530 | -3,000 | 9.33 | -0.00 | 2019-07-09 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 340,200 | -50,000 | 0.03 | -0.01 | 2019-07-09 | |
| 7 | Total changed named holdings | 137,088,731 | 0 | 13.96 | 0.00 | |||
| 149 | Unchanged named holdings | 78,380,852 | 0 | 7.98 | 0.00 | |||
| 156 | Total named holdings | 215,469,583 | 0 | 21.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 39,258,000 | 0 | 4.00 | 0.00 | |||
| 178 | Total securities in CCASS | 254,727,583 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 727,386,452 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 54,000 |
| Turnover | 162,590 |
| Average price | 3.011 |
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