灣區黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01955 | 富途證券國際(香港)有限公司 | 1,736,075 | 284,000 | 0.58 | 0.10 | 2021-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,830,629 | 100,000 | 2.63 | 0.03 | 2021-06-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,572,479 | 60,000 | 8.91 | 0.02 | 2021-06-16 | |
| 4 | C00010 | 花旗銀行 | 542,464 | 16,000 | 0.18 | 0.01 | 2021-06-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,393,765 | -1,500 | 0.47 | -0.00 | 2021-06-16 | |
| 6 | B01769 | 一中證券有限公司 | 277 | -2,500 | 0.00 | -0.00 | 2021-06-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,911 | -28,000 | 0.09 | -0.01 | 2021-06-16 | |
| 8 | B01284 | 恒生證券有限公司 | 718,135 | -28,000 | 0.24 | -0.01 | 2021-06-16 | |
| 9 | B01438 | 金利豐證券有限公司 | 102,822,074 | -400,000 | 34.48 | -0.13 | 2021-06-16 | |
| 9 | Total changed named holdings | 141,891,809 | 0 | 47.58 | 0.00 | |||
| 230 | Unchanged named holdings | 144,140,293 | 0 | 48.33 | 0.00 | |||
| 239 | Total named holdings | 286,032,102 | 0 | 95.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,150 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 286,034,252 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 12,208,695 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 298,242,947 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 469,500 |
| Turnover | 284,015 |
| Average price | 0.605 |
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