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 2020-04-06 to 2020-04-07
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 | C00033 | 中國銀行(香港)有限公司 | 47,335,600 | 30,000 | 0.98 | 0.00 | 2020-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2020-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 | |
| 4 | B01118 | 東亞證券有限公司 | 300,400 | -30,000 | 0.01 | -0.00 | 2020-04-07 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | -30,000 | 0.01 | -0.00 | 2020-04-07 | |
| 5 | Total changed named holdings | 49,636,000 | 0 | 1.02 | 0.00 | |||
| 111 | Unchanged named holdings | 4,775,847,871 | 0 | 98.48 | 0.00 | |||
| 116 | Total named holdings | 4,825,483,871 | 0 | 99.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 4,825,689,871 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 23,939,864 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 4,849,629,735 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 60,000 |
| Turnover | 17,850 |
| Average price | 0.298 |
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