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 2008-01-14 to 2008-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,707,167 | 143,185 | 2.40 | 0.01 | 2008-01-15 | |
| 2 | B01563 | 信控國際證券有限公司 | 135,770 | 20,000 | 0.01 | 0.00 | 2008-01-15 | |
| 3 | B01659 | 滿好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 | |
| 4 | B01558 | 金豐證券有限公司 | 1,365,000 | 5,000 | 0.07 | 0.00 | 2008-01-15 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,379,032 | 1,815 | 0.50 | 0.00 | 2008-01-15 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 135,000 | -5,000 | 0.01 | -0.00 | 2008-01-15 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,266,763 | -20,000 | 0.06 | -0.00 | 2008-01-15 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 6 | -20,000 | 0.00 | -0.00 | 2008-01-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 23,180,241 | -135,000 | 1.12 | -0.01 | 2008-01-15 | |
| 9 | Total changed named holdings | 86,178,979 | 0 | 4.16 | 0.00 | |||
| 167 | Unchanged named holdings | 231,779,779 | 0 | 11.20 | 0.00 | |||
| 176 | Total named holdings | 317,958,758 | 0 | 15.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,624,050 | 0 | 0.08 | 0.00 | |||
| 198 | Total securities in CCASS | 319,582,808 | 0 | 15.44 | 0.00 | |||
| Securities not in CCASS | 1,750,054,317 | 0 | 84.56 | 0.00 | ||||
| Issued securities | 2,069,637,125 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 190,000 |
| Turnover | 1,605,200 |
| Average price | 8.448 |
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