金至尊集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01284 | 恒生證券有限公司 | 2,397,051 | 147,540 | 0.89 | 0.05 | 2024-06-19 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 195,150,400 | 80,000 | 72.37 | 0.03 | 2024-06-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,803 | 25,000 | 0.28 | 0.01 | 2024-06-19 | |
| 4 | C00003 | 東亞銀行有限公司 | 108,426 | 20,000 | 0.04 | 0.01 | 2024-06-19 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 33,000 | 10,000 | 0.01 | 0.00 | 2024-06-19 | |
| 6 | B01904 | 華盛資本証券有限公司 | 920,708 | 10,000 | 0.34 | 0.00 | 2024-06-19 | |
| 7 | B01523 | 長雄證券有限公司 | 23,210 | 5,000 | 0.01 | 0.00 | 2024-06-19 | |
| 8 | B01769 | 一中證券有限公司 | 282,535 | 2,993 | 0.10 | 0.00 | 2024-06-19 | |
| 9 | B01340 | 利興股票有限公司 | 52,783 | 2,663 | 0.02 | 0.00 | 2024-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 280,974 | 2,419 | 0.10 | 0.00 | 2024-06-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,384,941 | -82 | 6.45 | -0.00 | 2024-06-19 | |
| 12 | B01240 | 秦志遠証券有限公司 | 10,368 | -2,540 | 0.00 | -0.00 | 2024-06-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 977,765 | -10,000 | 0.36 | -0.00 | 2024-06-19 | |
| 14 | C00093 | BNP PARIBAS | 105,470 | -67,993 | 0.04 | -0.03 | 2024-06-19 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 6,456,746 | -80,000 | 2.39 | -0.03 | 2024-06-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 8,067,382 | -145,000 | 2.99 | -0.05 | 2024-06-19 | |
| 16 | Total changed named holdings | 232,999,562 | 0 | 86.40 | 0.00 | |||
| 226 | Unchanged named holdings | 27,204,692 | 0 | 10.09 | 0.00 | |||
| 242 | Total named holdings | 260,204,254 | 0 | 96.49 | 0.00 | |||
| 38 | Unnamed Investor Participants | 715,503 | 0 | 0.27 | 0.00 | |||
| 280 | Total securities in CCASS | 260,919,757 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 8,751,844 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 269,671,601 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 582,954 |
| Turnover | 380,876 |
| Average price | 0.653 |
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