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 2021-07-22 to 2021-07-23
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 | B01584 | 致富證券有限公司 | 4,031,000 | 90,000 | 0.24 | 0.01 | 2021-07-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,446,000 | 2,000 | 0.14 | 0.00 | 2021-07-23 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 3,289,000 | 2,000 | 0.19 | 0.00 | 2021-07-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,034,000 | 2,000 | 0.36 | 0.00 | 2021-07-23 | |
| 5 | C00010 | 花旗銀行 | 26,541,650 | 2,000 | 1.56 | 0.00 | 2021-07-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,333,000 | -98,000 | 0.79 | -0.01 | 2021-07-23 | |
| 6 | Total changed named holdings | 55,674,650 | 0 | 3.28 | 0.00 | |||
| 177 | Unchanged named holdings | 867,794,964 | 0 | 51.12 | 0.00 | |||
| 183 | Total named holdings | 923,469,614 | 0 | 54.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,420,000 | 0 | 0.38 | 0.00 | |||
| 210 | Total securities in CCASS | 929,889,614 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 767,516,844 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 1,697,406,458 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 100,000 |
| Turnover | 55,980 |
| Average price | 0.560 |
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