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 2023-08-21 to 2023-08-22
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 | B01668 | 耀才證券國際(香港)有限公司 | 798,000 | 93,000 | 0.08 | 0.01 | 2023-08-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,083,000 | 87,000 | 0.21 | 0.01 | 2023-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,789,892 | 71,000 | 10.71 | 0.01 | 2023-08-22 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 977,000 | 2,000 | 0.10 | 0.00 | 2023-08-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | -6,000 | 0.00 | -0.00 | 2023-08-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,052,600 | -16,000 | 0.72 | -0.00 | 2023-08-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,992,200 | -31,000 | 1.43 | -0.00 | 2023-08-22 | |
| 8 | B01842 | 交銀國際證券有限公司 | 70,000 | -200,000 | 0.01 | -0.02 | 2023-08-22 | |
| 8 | Total changed named holdings | 129,773,692 | 0 | 13.26 | 0.00 | |||
| 135 | Unchanged named holdings | 77,566,691 | 0 | 7.93 | 0.00 | |||
| 143 | Total named holdings | 207,340,383 | 0 | 21.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 43,804,000 | 0 | 4.48 | 0.00 | |||
| 168 | Total securities in CCASS | 251,144,383 | 0 | 25.67 | 0.00 | |||
| Securities not in CCASS | 727,291,652 | 0 | 74.33 | 0.00 | ||||
| Issued securities | 978,436,035 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 361,000 |
| Turnover | 402,590 |
| Average price | 1.115 |
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