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 2024-08-06 to 2024-08-07
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 | B02093 | 晉億證券有限公司 | 331,000 | 199,000 | 0.03 | 0.02 | 2024-08-07 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,256,000 | 173,000 | 0.13 | 0.02 | 2024-08-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,999,123 | 108,000 | 0.62 | 0.01 | 2024-08-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,619,000 | 41,000 | 0.27 | 0.00 | 2024-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2024-08-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 676,000 | -19,000 | 0.07 | -0.00 | 2024-08-07 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 55,000 | -34,000 | 0.01 | -0.00 | 2024-08-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,772,000 | -38,000 | 0.28 | -0.00 | 2024-08-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,311,000 | -50,000 | 0.96 | -0.01 | 2024-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,002,287 | -145,000 | 9.45 | -0.01 | 2024-08-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,841,431 | -233,000 | 0.19 | -0.02 | 2024-08-07 | |
| 11 | Total changed named holdings | 117,202,841 | 0 | 12.04 | 0.00 | |||
| 128 | Unchanged named holdings | 84,505,442 | 0 | 8.68 | 0.00 | |||
| 139 | Total named holdings | 201,708,283 | 0 | 20.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 43,999,000 | 0 | 4.52 | 0.00 | |||
| 163 | Total securities in CCASS | 245,707,283 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 728,136,752 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 973,844,035 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 571,000 |
| Turnover | 560,740 |
| Average price | 0.982 |
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