金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00042 | 招商永隆銀行有限公司 | 2,767,000 | 200,000 | 0.16 | 0.01 | 2021-06-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 51,105,484 | 130,000 | 3.01 | 0.01 | 2021-06-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,580,000 | 102,000 | 0.21 | 0.01 | 2021-06-22 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 116,664,000 | 100,000 | 6.87 | 0.01 | 2021-06-22 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 440,000 | 100,000 | 0.03 | 0.01 | 2021-06-22 | |
| 6 | B01535 | 詠誼證券投資有限公司 | 417,000 | 100,000 | 0.02 | 0.01 | 2021-06-22 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,717,000 | 84,000 | 0.16 | 0.00 | 2021-06-22 | |
| 8 | C00010 | 花旗銀行 | 26,309,650 | 74,000 | 1.55 | 0.00 | 2021-06-22 | |
| 9 | B01238 | 大業証券有限公司 | 222,000 | 50,000 | 0.01 | 0.00 | 2021-06-22 | |
| 10 | B01184 | 華富建業證券有限公司 | 132,000 | 32,000 | 0.01 | 0.00 | 2021-06-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,644,000 | 24,000 | 0.16 | 0.00 | 2021-06-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 7,992,000 | 24,000 | 0.47 | 0.00 | 2021-06-22 | |
| 13 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 | |
| 14 | B01666 | 寶新證券有限公司 | 484,000 | -16,000 | 0.03 | -0.00 | 2021-06-22 | |
| 15 | B01584 | 致富證券有限公司 | 3,869,000 | -30,000 | 0.23 | -0.00 | 2021-06-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,876,000 | -84,000 | 0.35 | -0.00 | 2021-06-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 14,561,001 | -98,000 | 0.86 | -0.01 | 2021-06-22 | |
| 18 | B01284 | 恒生證券有限公司 | 28,667,798 | -390,000 | 1.69 | -0.02 | 2021-06-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 21,873,000 | -452,000 | 1.29 | -0.03 | 2021-06-22 | |
| 19 | Total changed named holdings | 290,340,933 | -30,000 | 17.10 | -0.00 | |||
| 162 | Unchanged named holdings | 633,221,681 | 0 | 37.31 | 0.00 | |||
| 181 | Total named holdings | 923,562,614 | -30,000 | 54.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,294,000 | 30,000 | 0.37 | 0.00 | |||
| 208 | Total securities in CCASS | 929,856,614 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 767,549,844 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 1,697,406,458 | 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 | 2021-06-18 |
| Volume | 1,376,000 |
| Turnover | 853,000 |
| Average price | 0.620 |
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