金輝集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01353 | 大華繼顯(香港)有限公司 | 260,237,400 | 11,000 | 49.07 | 0.00 | 2021-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,212,000 | 5,000 | 6.83 | 0.00 | 2021-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 1,000 | 0.02 | 0.00 | 2021-06-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,000 | -1,000 | 0.78 | -0.00 | 2021-06-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 147,000 | -1,000 | 0.03 | -0.00 | 2021-06-24 | |
| 6 | B01695 | 大新證券有限公司 | 114,000 | -15,000 | 0.02 | -0.00 | 2021-06-24 | |
| 6 | Total changed named holdings | 300,959,400 | 0 | 56.75 | 0.00 | |||
| 134 | Unchanged named holdings | 81,331,154 | 0 | 15.34 | 0.00 | |||
| 140 | Total named holdings | 382,290,554 | 0 | 72.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,047,000 | 0 | 0.39 | 0.00 | |||
| 152 | Total securities in CCASS | 384,337,554 | 0 | 72.48 | 0.00 | |||
| Securities not in CCASS | 145,951,926 | 0 | 27.52 | 0.00 | ||||
| Issued securities | 530,289,480 | 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 | 2021-06-22 |
| Volume | 17,000 |
| Turnover | 21,610 |
| Average price | 1.271 |
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