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 2024-08-27 to 2024-08-28
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 | 16,839,302 | 220,000 | 0.99 | 0.01 | 2024-08-28 | |
| 2 | B01633 | 名匯證券有限公司 | 236,000 | 152,000 | 0.01 | 0.01 | 2024-08-28 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 208,000 | 150,000 | 0.01 | 0.01 | 2024-08-28 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 6,178,000 | 100,000 | 0.36 | 0.01 | 2024-08-28 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,097,000 | 30,000 | 0.12 | 0.00 | 2024-08-28 | |
| 6 | B01581 | 滙富金融服務有限公司 | 602,000 | 2,000 | 0.04 | 0.00 | 2024-08-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,013,000 | -8,000 | 0.18 | -0.00 | 2024-08-28 | |
| 8 | B01470 | 鴻昇證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2024-08-28 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 70,000 | -46,000 | 0.00 | -0.00 | 2024-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,000 | -66,000 | 0.16 | -0.00 | 2024-08-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 20,102,000 | -138,000 | 1.18 | -0.01 | 2024-08-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 103,502,000 | -150,000 | 6.10 | -0.01 | 2024-08-28 | |
| 13 | B01340 | 利興股票有限公司 | 100,161 | -180,000 | 0.01 | -0.01 | 2024-08-28 | |
| 14 | B01590 | 盈透證券香港有限公司 | 38,444,000 | -206,000 | 2.26 | -0.01 | 2024-08-28 | |
| 14 | Total changed named holdings | 194,186,463 | -180,000 | 11.44 | -0.01 | |||
| 163 | Unchanged named holdings | 736,653,276 | 0 | 43.40 | 0.00 | |||
| 177 | Total named holdings | 930,839,739 | -180,000 | 54.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,333,000 | 180,000 | 0.37 | 0.01 | |||
| 196 | Total securities in CCASS | 937,172,739 | 0 | 55.21 | 0.00 | |||
| Securities not in CCASS | 760,233,719 | 0 | 44.79 | 0.00 | ||||
| Issued securities | 1,697,406,458 | 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 | 2024-08-26 |
| Volume | 682,000 |
| Turnover | 282,990 |
| Average price | 0.415 |
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