金粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01427 | 謝氏膺暉證券有限公司 | 4,306,250 | 300,000 | 0.22 | 0.02 | 2020-05-12 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 4,253,250 | 200,000 | 0.22 | 0.01 | 2020-05-12 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,860,500 | 97,500 | 0.10 | 0.01 | 2020-05-12 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 2,447,000 | 92,500 | 0.13 | 0.00 | 2020-05-12 | |
| 5 | B01700 | 滙信理財有限公司 | 2,311,400 | 60,000 | 0.12 | 0.00 | 2020-05-12 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 26,418,150 | 60,000 | 1.36 | 0.00 | 2020-05-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,631,000 | 20,000 | 0.86 | 0.00 | 2020-05-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,673,500 | 10,000 | 0.09 | 0.00 | 2020-05-12 | |
| 9 | B01769 | 一中證券有限公司 | 4,439 | 1,500 | 0.00 | 0.00 | 2020-05-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 27,283,740 | -1,500 | 1.41 | -0.00 | 2020-05-12 | |
| 11 | B01184 | 華富建業證券有限公司 | 577,000 | -10,000 | 0.03 | -0.00 | 2020-05-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,641,800 | -10,000 | 0.24 | -0.00 | 2020-05-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 9,682,700 | -30,000 | 0.50 | -0.00 | 2020-05-12 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,114,100 | -60,000 | 0.06 | -0.00 | 2020-05-12 | |
| 15 | B01284 | 恒生證券有限公司 | 20,411,100 | -130,000 | 1.05 | -0.01 | 2020-05-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,225,550 | -200,000 | 4.60 | -0.01 | 2020-05-12 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,667,500 | -400,000 | 0.29 | -0.02 | 2020-05-12 | |
| 17 | Total changed named holdings | 218,508,979 | 0 | 11.27 | 0.00 | |||
| 238 | Unchanged named holdings | 645,047,051 | 0 | 33.27 | 0.00 | |||
| 255 | Total named holdings | 863,556,030 | 0 | 44.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,045,865 | 0 | 0.11 | 0.00 | |||
| 281 | Total securities in CCASS | 865,601,895 | 0 | 44.65 | 0.00 | |||
| Securities not in CCASS | 1,073,220,795 | 0 | 55.35 | 0.00 | ||||
| Issued securities | 1,938,822,690 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 1,261,500 |
| Turnover | 118,975 |
| Average price | 0.094 |
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