京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01980 | 山證國際證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2022-04-19 | |
| 2 | B02061 | 利盟證券有限公司 | 170,000 | 170,000 | 0.00 | 0.00 | 2022-04-19 | |
| 3 | B01551 | 越秀証券有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2022-04-19 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2022-04-19 | |
| 5 | B01695 | 大新證券有限公司 | 378,640 | 60,000 | 0.01 | 0.00 | 2022-04-19 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,290,000 | 50,000 | 0.02 | 0.00 | 2022-04-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 15,194,800 | -10,000 | 0.23 | -0.00 | 2022-04-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,509,000 | -20,000 | 0.83 | -0.00 | 2022-04-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 46,540,960 | -50,000 | 0.69 | -0.00 | 2022-04-19 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2022-04-19 | |
| 12 | B02050 | 駿昇証券有限公司 | 150,000 | -90,000 | 0.00 | -0.00 | 2022-04-19 | |
| 13 | B01741 | 佳富達證券有限公司 | 160,000 | -140,000 | 0.00 | -0.00 | 2022-04-19 | |
| 14 | B01936 | 敏哲証券有限公司 | 70,000 | -150,000 | 0.00 | -0.00 | 2022-04-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,900 | -160,000 | 0.02 | -0.00 | 2022-04-19 | |
| 15 | Total changed named holdings | 121,178,300 | 0 | 1.80 | 0.00 | |||
| 124 | Unchanged named holdings | 6,517,921,091 | 0 | 96.93 | 0.00 | |||
| 139 | Total named holdings | 6,639,099,391 | 0 | 98.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 710,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 6,639,809,391 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 84,820,344 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 6,724,629,735 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 1,330,000 |
| Turnover | 773,500 |
| Average price | 0.582 |
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