金邦達寶嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2021-09-21 to 2021-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 73,397,180 | 100,000 | 8.81 | 0.01 | 2021-09-23 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,007,000 | 100,000 | 0.24 | 0.01 | 2021-09-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 22,234,000 | 84,000 | 2.67 | 0.01 | 2021-09-23 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 981,000 | 54,000 | 0.12 | 0.01 | 2021-09-23 | |
| 5 | C00010 | 花旗銀行 | 80,387,528 | 47,000 | 9.64 | 0.01 | 2021-09-23 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 2,676,000 | 20,000 | 0.32 | 0.00 | 2021-09-23 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 4,179,000 | 10,000 | 0.50 | 0.00 | 2021-09-23 | |
| 8 | C00048 | 集友銀行有限公司 | 457,000 | 10,000 | 0.05 | 0.00 | 2021-09-23 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-23 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 229,000 | 5,000 | 0.03 | 0.00 | 2021-09-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2021-09-23 | |
| 12 | B02159 | 盈立證券有限公司 | 47,000 | 3,000 | 0.01 | 0.00 | 2021-09-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,862,000 | 2,000 | 0.82 | 0.00 | 2021-09-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,196,000 | 1,000 | 0.38 | 0.00 | 2021-09-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 399,000 | -1,000 | 0.05 | -0.00 | 2021-09-23 | |
| 16 | B01584 | 致富證券有限公司 | 2,193,000 | -1,000 | 0.26 | -0.00 | 2021-09-23 | |
| 17 | B01284 | 恒生證券有限公司 | 14,218,000 | -3,000 | 1.71 | -0.00 | 2021-09-23 | |
| 18 | B01818 | 一通投資者有限公司 | 658,000 | -9,000 | 0.08 | -0.00 | 2021-09-23 | |
| 19 | C00093 | BNP PARIBAS | 5,250,000 | -16,000 | 0.63 | -0.00 | 2021-09-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 13,941,000 | -21,000 | 1.67 | -0.00 | 2021-09-23 | |
| 21 | B01904 | 華盛資本証券有限公司 | 447,000 | -22,000 | 0.05 | -0.00 | 2021-09-23 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,971,052 | -22,000 | 0.84 | -0.00 | 2021-09-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,803,000 | -30,000 | 0.22 | -0.00 | 2021-09-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,559,000 | -64,000 | 0.31 | -0.01 | 2021-09-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 15,590,000 | -69,000 | 1.87 | -0.01 | 2021-09-23 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 1,854,000 | -83,000 | 0.22 | -0.01 | 2021-09-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,667,530 | -107,000 | 4.16 | -0.01 | 2021-09-23 | |
| 27 | Total changed named holdings | 297,463,290 | 0 | 35.69 | 0.00 | |||
| 159 | Unchanged named holdings | 381,454,529 | 0 | 45.76 | 0.00 | |||
| 186 | Total named holdings | 678,917,819 | 0 | 81.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 430,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 679,347,819 | 0 | 81.50 | 0.00 | |||
| Securities not in CCASS | 154,213,181 | 0 | 18.50 | 0.00 | ||||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 23-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 539,000 |
| Turnover | 896,420 |
| Average price | 1.663 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy