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 2022-07-25 to 2022-07-26
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 | B01673 | 富昌證券有限公司 | 254,000 | 200,000 | 0.03 | 0.02 | 2022-07-26 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 146,000 | 140,000 | 0.02 | 0.02 | 2022-07-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 32,956,000 | 8,000 | 3.91 | 0.00 | 2022-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,192 | 6,000 | 0.11 | 0.00 | 2022-07-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 10,744,000 | 6,000 | 1.28 | 0.00 | 2022-07-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,000 | 4,000 | 0.39 | 0.00 | 2022-07-26 | |
| 7 | C00093 | BNP PARIBAS | 10,482,000 | -6,000 | 1.24 | -0.00 | 2022-07-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,080,000 | -8,000 | 0.96 | -0.00 | 2022-07-26 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 164,000 | -150,000 | 0.02 | -0.02 | 2022-07-26 | |
| 9 | Total changed named holdings | 67,076,192 | 200,000 | 7.96 | 0.02 | |||
| 128 | Unchanged named holdings | 390,792,498 | 0 | 46.38 | 0.00 | |||
| 137 | Total named holdings | 457,868,690 | 200,000 | 54.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,260,000 | -200,000 | 2.76 | -0.02 | |||
| 146 | Total securities in CCASS | 481,128,690 | 0 | 57.10 | 0.00 | |||
| Securities not in CCASS | 361,411,310 | 0 | 42.90 | 0.00 | ||||
| Issued securities | 842,540,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 168,000 |
| Turnover | 103,100 |
| Average price | 0.614 |
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