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 2021-03-30 to 2021-03-31
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 | B01610 | 凱基證券(香港)有限公司 | 584,000 | 28,000 | 0.06 | 0.00 | 2021-03-31 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 68,000 | 12,000 | 0.01 | 0.00 | 2021-03-31 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,825,000 | 8,000 | 0.39 | 0.00 | 2021-03-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 916,000 | 2,000 | 0.09 | 0.00 | 2021-03-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | -1,000 | 0.01 | -0.00 | 2021-03-31 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 400,000 | -7,000 | 0.04 | -0.00 | 2021-03-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,638,000 | -13,000 | 0.47 | -0.00 | 2021-03-31 | |
| 8 | B01885 | 哈富證券有限公司 | 98,000 | -29,000 | 0.01 | -0.00 | 2021-03-31 | |
| 8 | Total changed named holdings | 10,651,000 | 0 | 1.08 | 0.00 | |||
| 144 | Unchanged named holdings | 202,914,683 | 0 | 20.66 | 0.00 | |||
| 152 | Total named holdings | 213,565,683 | 0 | 21.75 | 0.00 | |||
| 21 | Unnamed Investor Participants | 41,216,000 | 0 | 4.20 | 0.00 | |||
| 173 | Total securities in CCASS | 254,781,683 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 727,332,352 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 59,000 |
| Turnover | 103,720 |
| Average price | 1.758 |
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