金泰豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08479 | 2018-01-17 | 2023-05-16 | 2023-05-17 | |
| HK Main | 09689 | 2023-05-17 |
CCASS holding changes from 2021-02-23 to 2021-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01680 | 實德證券有限公司 | 10,000,000 | 10,000,000 | 1.08 | 1.08 | 2021-02-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,020,000 | 512,000 | 0.43 | 0.06 | 2021-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,574,500 | 416,000 | 10.38 | 0.04 | 2021-02-24 | |
| 4 | B01284 | 恒生證券有限公司 | 8,174,000 | 40,000 | 0.88 | 0.00 | 2021-02-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | -4,000 | 0.10 | -0.00 | 2021-02-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 400,000 | -8,000 | 0.04 | -0.00 | 2021-02-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 812,000 | -48,000 | 0.09 | -0.01 | 2021-02-24 | |
| 8 | B01842 | 交銀國際證券有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2021-02-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,898,000 | -152,000 | 0.74 | -0.02 | 2021-02-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,848,000 | -300,000 | 0.20 | -0.03 | 2021-02-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 20,498,000 | -400,000 | 2.20 | -0.04 | 2021-02-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,752,000 | -10,000,000 | 0.30 | -1.08 | 2021-02-24 | |
| 12 | Total changed named holdings | 152,948,500 | 0 | 16.45 | 0.00 | |||
| 118 | Unchanged named holdings | 476,879,300 | 0 | 51.28 | 0.00 | |||
| 130 | Total named holdings | 629,827,800 | 0 | 67.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 629,927,800 | 0 | 67.73 | 0.00 | |||
| Securities not in CCASS | 300,072,200 | 0 | 32.27 | 0.00 | ||||
| Issued securities | 930,000,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 11,028,000 |
| Turnover | 6,069,840 |
| Average price | 0.550 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy