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 2022-11-16 to 2022-11-17
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 | B01955 | 富途證券國際(香港)有限公司 | 8,345,000 | 25,000 | 1.01 | 0.00 | 2022-11-17 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 783,000 | 20,000 | 0.09 | 0.00 | 2022-11-17 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 459,000 | 20,000 | 0.06 | 0.00 | 2022-11-17 | |
| 4 | B01885 | 哈富證券有限公司 | 359,000 | 10,000 | 0.04 | 0.00 | 2022-11-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,436,000 | 5,000 | 0.30 | 0.00 | 2022-11-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,262,437 | 2,000 | 0.15 | 0.00 | 2022-11-17 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 1,850,000 | 2,000 | 0.22 | 0.00 | 2022-11-17 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 8,436,000 | 2,000 | 1.02 | 0.00 | 2022-11-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,409,000 | 2,000 | 0.41 | 0.00 | 2022-11-17 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 64,000 | -1,000 | 0.01 | -0.00 | 2022-11-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,976 | -2,000 | 0.07 | -0.00 | 2022-11-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,000 | -2,000 | 0.28 | -0.00 | 2022-11-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,144,052 | -2,000 | 0.62 | -0.00 | 2022-11-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,537,581 | -11,000 | 3.46 | -0.00 | 2022-11-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 16,771,000 | -20,000 | 2.03 | -0.00 | 2022-11-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,454,000 | -50,000 | 0.18 | -0.01 | 2022-11-17 | |
| 16 | Total changed named holdings | 82,239,046 | 0 | 9.97 | 0.00 | |||
| 152 | Unchanged named holdings | 587,728,773 | 0 | 71.27 | 0.00 | |||
| 168 | Total named holdings | 669,967,819 | 0 | 81.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 478,000 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 670,445,819 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 154,245,181 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 824,691,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 112,000 |
| Turnover | 151,550 |
| Average price | 1.353 |
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