金邦達寶嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,804,000 | 368,000 | 0.35 | 0.05 | 2025-08-15 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,041,000 | 199,000 | 0.13 | 0.02 | 2025-08-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,819,000 | 91,000 | 1.34 | 0.01 | 2025-08-15 | |
| 4 | B01584 | 致富證券有限公司 | 2,580,000 | 52,000 | 0.32 | 0.01 | 2025-08-15 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 764,000 | 33,000 | 0.09 | 0.00 | 2025-08-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,068,000 | 18,000 | 1.62 | 0.00 | 2025-08-15 | |
| 7 | C00010 | 花旗銀行 | 69,593,975 | -5,000 | 8.64 | -0.00 | 2025-08-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,317 | -8,000 | 0.00 | -0.00 | 2025-08-15 | |
| 9 | B01184 | 華富建業證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2025-08-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,069,052 | -23,000 | 0.63 | -0.00 | 2025-08-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 14,833,000 | -26,000 | 1.84 | -0.00 | 2025-08-15 | |
| 12 | C00093 | BNP PARIBAS | 5,966,000 | -95,000 | 0.74 | -0.01 | 2025-08-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 15,018,000 | -219,000 | 1.86 | -0.03 | 2025-08-15 | |
| 13 | Total changed named holdings | 141,569,344 | 376,000 | 17.57 | 0.05 | |||
| 128 | Unchanged named holdings | 505,629,475 | 0 | 62.75 | 0.00 | |||
| 141 | Total named holdings | 647,198,819 | 376,000 | 80.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,164,000 | -376,000 | 0.52 | -0.05 | |||
| 161 | Total securities in CCASS | 651,362,819 | 0 | 80.83 | 0.00 | |||
| Securities not in CCASS | 154,439,181 | 0 | 19.17 | 0.00 | ||||
| Issued securities | 805,802,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 545,000 |
| Turnover | 503,920 |
| Average price | 0.925 |
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