金寶通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01590 | 盈透證券香港有限公司 | 18,012,000 | 106,000 | 2.14 | 0.01 | 2021-08-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,480,000 | 84,000 | 0.18 | 0.01 | 2021-08-02 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 288,000 | 40,000 | 0.03 | 0.00 | 2021-08-02 | |
| 4 | B01700 | 滙信理財有限公司 | 6,750,000 | 32,000 | 0.80 | 0.00 | 2021-08-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,344,000 | 30,000 | 0.28 | 0.00 | 2021-08-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,772,000 | 6,000 | 0.21 | 0.00 | 2021-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,192 | 6,000 | 0.11 | 0.00 | 2021-08-02 | |
| 8 | C00048 | 集友銀行有限公司 | 198,000 | -8,000 | 0.02 | -0.00 | 2021-08-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,974,000 | -18,000 | 0.24 | -0.00 | 2021-08-02 | |
| 10 | B01818 | 一通投資者有限公司 | 496,000 | -20,000 | 0.06 | -0.00 | 2021-08-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,156,000 | -38,000 | 0.97 | -0.00 | 2021-08-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,908,511 | -222,000 | 5.35 | -0.03 | 2021-08-02 | |
| 12 | Total changed named holdings | 87,268,703 | -2,000 | 10.39 | -0.00 | |||
| 129 | Unchanged named holdings | 386,919,987 | 0 | 46.08 | 0.00 | |||
| 141 | Total named holdings | 474,188,690 | -2,000 | 56.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 24,244,000 | 2,000 | 2.89 | 0.00 | |||
| 152 | Total securities in CCASS | 498,432,690 | 0 | 59.36 | 0.00 | |||
| Securities not in CCASS | 341,307,310 | 0 | 40.64 | 0.00 | ||||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 474,000 |
| Turnover | 426,780 |
| Average price | 0.900 |
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