大唐黃金控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | C00088 | 招商銀行股份有限公司 | 11,619,333 | 1,104,000 | 0.19 | 0.02 | 2023-11-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 141,332,081 | 192,000 | 2.36 | 0.00 | 2023-11-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,797,445 | 168,000 | 2.44 | 0.00 | 2023-11-29 | |
| 4 | B01284 | 恒生證券有限公司 | 27,401,679 | 144,000 | 0.46 | 0.00 | 2023-11-29 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 70,234,400 | 96,000 | 1.17 | 0.00 | 2023-11-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 23,322,852 | 96,000 | 0.39 | 0.00 | 2023-11-29 | |
| 7 | B01183 | 創興證券有限公司 | 7,535,421 | 72,000 | 0.13 | 0.00 | 2023-11-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 31,044,694 | 72,000 | 0.52 | 0.00 | 2023-11-29 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 743,867 | 24,000 | 0.01 | 0.00 | 2023-11-29 | |
| 10 | B01904 | 華盛資本証券有限公司 | 71,313,451 | 24,000 | 1.19 | 0.00 | 2023-11-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,906,098 | -1,333 | 0.08 | -0.00 | 2023-11-29 | |
| 12 | C00093 | BNP PARIBAS | 3,717,517 | -48,000 | 0.06 | -0.00 | 2023-11-29 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,744,000 | -48,000 | 0.03 | -0.00 | 2023-11-29 | |
| 14 | B01181 | 復星國際證券有限公司 | 6,817,333 | -72,000 | 0.11 | -0.00 | 2023-11-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,328,000 | -72,000 | 0.04 | -0.00 | 2023-11-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,200 | -168,000 | 0.00 | -0.00 | 2023-11-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 7,062,803 | -240,000 | 0.12 | -0.00 | 2023-11-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | -264,000 | 0.00 | -0.00 | 2023-11-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,400 | -384,000 | 0.00 | -0.01 | 2023-11-29 | |
| 20 | C00010 | 花旗銀行 | 266,213,767 | -696,000 | 4.45 | -0.01 | 2023-11-29 | |
| 20 | Total changed named holdings | 823,276,741 | -1,333 | 13.75 | -0.00 | |||
| 204 | Unchanged named holdings | 1,513,766,368 | 0 | 25.28 | 0.00 | |||
| 224 | Total named holdings | 2,337,043,109 | -1,333 | 39.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 2,337,811,642 | -1,333 | 39.05 | -0.00 | |||
| Securities not in CCASS | 3,649,316,998 | 1,333 | 60.95 | 0.00 | ||||
| Issued securities | 5,987,128,640 | 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 | 2023-11-27 |
| Volume | 14,256,000 |
| Turnover | 2,285,832 |
| Average price | 0.160 |
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