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 2023-11-10 to 2023-11-13
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 119,000 | 51,000 | 0.01 | 0.01 | 2023-11-13 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 6,407,052 | 33,000 | 0.78 | 0.00 | 2023-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,266,000 | 10,000 | 2.11 | 0.00 | 2023-11-13 | |
| 4 | C00093 | BNP PARIBAS | 1,506,000 | 3,000 | 0.18 | 0.00 | 2023-11-13 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,345,000 | 1,000 | 0.16 | 0.00 | 2023-11-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,300,351 | -1,000 | 0.28 | -0.00 | 2023-11-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,018,000 | -16,000 | 1.22 | -0.00 | 2023-11-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 822,000 | -20,000 | 0.10 | -0.00 | 2023-11-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,111,209 | -61,000 | 3.92 | -0.01 | 2023-11-13 | |
| 9 | Total changed named holdings | 71,894,612 | 0 | 8.77 | 0.00 | |||
| 147 | Unchanged named holdings | 590,951,207 | 0 | 72.10 | 0.00 | |||
| 156 | Total named holdings | 662,845,819 | 0 | 80.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,421,000 | 0 | 0.30 | 0.00 | |||
| 175 | Total securities in CCASS | 665,266,819 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 154,310,181 | 0 | 18.83 | 0.00 | ||||
| Issued securities | 819,577,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 102,000 |
| Turnover | 138,720 |
| Average price | 1.360 |
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