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 2022-01-05 to 2022-01-06
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 | B01762 | 星展唯高達香港有限公司 | 790,000 | 250,000 | 0.09 | 0.03 | 2022-01-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,626,000 | 26,000 | 0.31 | 0.00 | 2022-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,192 | 10,000 | 0.10 | 0.00 | 2022-01-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 11,658,000 | 2,000 | 1.38 | 0.00 | 2022-01-06 | |
| 5 | B01710 | 中順證券期貨有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 216,846,000 | -278,000 | 25.74 | -0.03 | 2022-01-06 | |
| 6 | Total changed named holdings | 232,746,192 | 0 | 27.62 | 0.00 | |||
| 137 | Unchanged named holdings | 245,030,498 | 0 | 29.08 | 0.00 | |||
| 143 | Total named holdings | 477,776,690 | 0 | 56.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,460,000 | 0 | 2.78 | 0.00 | |||
| 153 | Total securities in CCASS | 501,236,690 | 0 | 59.49 | 0.00 | |||
| Securities not in CCASS | 341,303,310 | 0 | 40.51 | 0.00 | ||||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 288,000 |
| Turnover | 268,140 |
| Average price | 0.931 |
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