金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,294,903 | 800,000 | 5.91 | 0.05 | 2024-03-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 16,512,000 | 186,000 | 0.97 | 0.01 | 2024-03-01 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,428,000 | 100,000 | 0.14 | 0.01 | 2024-03-01 | |
| 4 | B01993 | 高誠證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2024-03-01 | |
| 5 | B02175 | 微牛證券有限公司 | 236,000 | 60,000 | 0.01 | 0.00 | 2024-03-01 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 2,039,000 | 30,000 | 0.12 | 0.00 | 2024-03-01 | |
| 7 | B02159 | 盈立證券有限公司 | 325,980 | 20,000 | 0.02 | 0.00 | 2024-03-01 | |
| 8 | B01284 | 恒生證券有限公司 | 15,015,302 | 2,000 | 0.88 | 0.00 | 2024-03-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,000 | -18 | 0.14 | -0.00 | 2024-03-01 | |
| 10 | C00093 | BNP PARIBAS | 827,000 | -2,000 | 0.05 | -0.00 | 2024-03-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | -2,000 | 0.04 | -0.00 | 2024-03-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,677,000 | -4,000 | 0.22 | -0.00 | 2024-03-01 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 931,000 | -40,000 | 0.05 | -0.00 | 2024-03-01 | |
| 14 | B02203 | 意博資本亞洲有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2024-03-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 22,760,001 | -100,000 | 1.34 | -0.01 | 2024-03-01 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 4,261,000 | -114,000 | 0.25 | -0.01 | 2024-03-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 7,420,000 | -128,000 | 0.44 | -0.01 | 2024-03-01 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 13,388,000 | -156,000 | 0.79 | -0.01 | 2024-03-01 | |
| 19 | C00010 | 花旗銀行 | 31,343,900 | -177,982 | 1.85 | -0.01 | 2024-03-01 | |
| 20 | B01695 | 大新證券有限公司 | 1,248,000 | -474,000 | 0.07 | -0.03 | 2024-03-01 | |
| 20 | Total changed named holdings | 225,742,086 | 0 | 13.30 | 0.00 | |||
| 167 | Unchanged named holdings | 705,139,872 | 0 | 41.54 | 0.00 | |||
| 187 | Total named holdings | 930,881,958 | 0 | 54.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,153,000 | 0 | 0.36 | 0.00 | |||
| 205 | Total securities in CCASS | 937,034,958 | 0 | 55.20 | 0.00 | |||
| Securities not in CCASS | 760,371,500 | 0 | 44.80 | 0.00 | ||||
| Issued securities | 1,697,406,458 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,260,000 |
| Turnover | 541,260 |
| Average price | 0.430 |
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