金利來集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01284 | 恒生證券有限公司 | 6,771,136 | 100,000 | 0.69 | 0.01 | 2022-11-24 | |
| 2 | B01842 | 交銀國際證券有限公司 | 131,000 | 40,000 | 0.01 | 0.00 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,793,015 | 14,000 | 0.80 | 0.00 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,373,892 | 4,000 | 10.87 | 0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 9,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | -3,000 | 0.09 | -0.00 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,346,000 | -9,000 | 0.14 | -0.00 | 2022-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,275,000 | -11,000 | 0.85 | -0.00 | 2022-11-24 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,082,000 | -12,000 | 0.11 | -0.00 | 2022-11-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,540,000 | -12,000 | 0.26 | -0.00 | 2022-11-24 | |
| 11 | B01700 | 滙信理財有限公司 | 678,000 | -12,000 | 0.07 | -0.00 | 2022-11-24 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 54,000 | -100,000 | 0.01 | -0.01 | 2022-11-24 | |
| 12 | Total changed named holdings | 135,969,043 | 0 | 13.89 | 0.00 | |||
| 133 | Unchanged named holdings | 72,290,540 | 0 | 7.38 | 0.00 | |||
| 145 | Total named holdings | 208,259,583 | 0 | 21.28 | 0.00 | |||
| 24 | Unnamed Investor Participants | 43,301,000 | 0 | 4.42 | 0.00 | |||
| 169 | Total securities in CCASS | 251,560,583 | 0 | 25.70 | 0.00 | |||
| Securities not in CCASS | 727,326,452 | 0 | 74.30 | 0.00 | ||||
| Issued securities | 978,887,035 | 0 | 100.00 | 0.00 | 23-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 159,000 |
| Turnover | 204,320 |
| Average price | 1.285 |
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