會德豐地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00049 | 2010-07-12 | 2010-07-22 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01558 | 金豐證券有限公司 | 1,265,000 | 30,000 | 0.06 | 0.00 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,999,245 | 10,000 | 0.10 | 0.00 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 23,916,089 | 10,000 | 1.16 | 0.00 | 2007-10-11 | |
| 4 | B01137 | 周生生證劵有限公司 | 1,100 | 1,100 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01460 | 百裕證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,587 | -10,000 | 0.05 | -0.00 | 2007-10-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,463,892 | -10,060 | 2.25 | -0.00 | 2007-10-11 | |
| 8 | C00010 | 花旗銀行 | 25,501,010 | -15,000 | 1.23 | -0.00 | 2007-10-11 | |
| 8 | Total changed named holdings | 100,215,923 | 11,040 | 4.84 | 0.00 | |||
| 167 | Unchanged named holdings | 216,733,576 | 0 | 10.47 | 0.00 | |||
| 175 | Total named holdings | 316,949,499 | 11,040 | 15.31 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,243,976 | 5,000 | 0.35 | 0.00 | |||
| 198 | Total securities in CCASS | 324,193,475 | 16,040 | 15.66 | 0.00 | |||
| Securities not in CCASS | 1,745,443,650 | -16,040 | 84.34 | -0.00 | ||||
| Issued securities | 2,069,637,125 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 40,000 |
| Turnover | 340,000 |
| Average price | 8.500 |
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