聯合地產(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | C00010 | 花旗銀行 | 4,587,975 | 86,000 | 0.85 | 0.02 | 2007-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,708,947 | 54,000 | 3.47 | 0.01 | 2007-08-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 38,000 | 0.04 | 0.01 | 2007-08-17 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 131,600 | 32,000 | 0.02 | 0.01 | 2007-08-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,600 | 24,000 | 0.10 | 0.00 | 2007-08-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 124,610,688 | 8,000 | 23.13 | 0.00 | 2007-08-17 | |
| 7 | B01350 | 榮興證券有限公司 | 23,100 | 2,100 | 0.00 | 0.00 | 2007-08-17 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2007-08-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 201,176,593 | 2,000 | 37.34 | 0.00 | 2007-08-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 23,380 | 1,320 | 0.00 | 0.00 | 2007-08-17 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 9,547 | 440 | 0.00 | 0.00 | 2007-08-17 | |
| 12 | B01340 | 利興股票有限公司 | 13,371 | -670 | 0.00 | -0.00 | 2007-08-17 | |
| 13 | B01769 | 一中證券有限公司 | 34,586 | -700 | 0.01 | -0.00 | 2007-08-17 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 30,898 | -1,320 | 0.01 | -0.00 | 2007-08-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 202,944 | -2,000 | 0.04 | -0.00 | 2007-08-17 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,763,380 | -2,000 | 0.33 | -0.00 | 2007-08-17 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2007-08-17 | |
| 18 | B01765 | 昌盛證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-17 | |
| 19 | B01152 | 裕安證券有限公司 | 21,880 | -2,000 | 0.00 | -0.00 | 2007-08-17 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 152,100 | -3,300 | 0.03 | -0.00 | 2007-08-17 | |
| 21 | B01423 | 信誠證券有限公司 | 35,956 | -4,840 | 0.01 | -0.00 | 2007-08-17 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 58,000 | -6,000 | 0.01 | -0.00 | 2007-08-17 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 28,657,808 | -8,000 | 5.32 | -0.00 | 2007-08-17 | |
| 24 | B01184 | 華富建業證券有限公司 | 34,690 | -8,000 | 0.01 | -0.00 | 2007-08-17 | |
| 25 | B01271 | 恒泰証券有限公司 | 9,500 | -10,000 | 0.00 | -0.00 | 2007-08-17 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 455,419 | -10,000 | 0.08 | -0.00 | 2007-08-17 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,150,496 | -32,000 | 0.21 | -0.01 | 2007-08-17 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,072,406 | -58,000 | 0.20 | -0.01 | 2007-08-17 | |
| 29 | B01130 | 中銀國際證券有限公司 | 1,259,272 | -82,000 | 0.23 | -0.02 | 2007-08-17 | |
| 29 | Total changed named holdings | 385,102,136 | 15,030 | 71.47 | 0.00 | |||
| 249 | Unchanged named holdings | 30,943,673 | 0 | 5.74 | 0.00 | |||
| 278 | Total named holdings | 416,045,809 | 15,030 | 77.21 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,253,972 | -10,000 | 0.60 | -0.00 | |||
| 330 | Total securities in CCASS | 419,299,781 | 5,030 | 77.82 | 0.00 | |||
| Securities not in CCASS | 119,541,445 | -5,030 | 22.18 | -0.00 | ||||
| Issued securities | 538,841,226 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 277,070 |
| Turnover | 3,866,463 |
| Average price | 13.955 |
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