金輝控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | A00004 | 中國證券登記結算(香港)有限公司 | 225,808,000 | 246,000 | 5.58 | 0.01 | 2023-02-27 | |
| 2 | C00010 | 花旗銀行 | 67,776,771 | 143,400 | 1.68 | 0.00 | 2023-02-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,727,890 | 97,000 | 0.17 | 0.00 | 2023-02-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,344 | 13,100 | 0.00 | 0.00 | 2023-02-27 | |
| 5 | B01851 | 富明證券有限公司 | 120,000 | 4,000 | 0.00 | 0.00 | 2023-02-27 | |
| 6 | B02120 | 利弗莫爾證券有限公司 | 45,637,000 | -1,000 | 1.13 | -0.00 | 2023-02-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,584 | -7,000 | 0.03 | -0.00 | 2023-02-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 180,136 | -13,000 | 0.00 | -0.00 | 2023-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,600 | -32,400 | 0.02 | -0.00 | 2023-02-27 | |
| 10 | C00093 | BNP PARIBAS | 1,242,243 | -120,100 | 0.03 | -0.00 | 2023-02-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,809,909 | -330,000 | 0.14 | -0.01 | 2023-02-27 | |
| 11 | Total changed named holdings | 355,190,477 | 0 | 8.78 | 0.00 | |||
| 65 | Unchanged named holdings | 131,649,513 | 0 | 3.25 | 0.00 | |||
| 76 | Total named holdings | 486,839,990 | 0 | 12.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 486,857,990 | 0 | 12.04 | 0.00 | |||
| Securities not in CCASS | 3,558,369,010 | 0 | 87.96 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 1,098,000 |
| Turnover | 4,991,510 |
| Average price | 4.546 |
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