粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00039 | 渣打銀行(香港)有限公司 | 6,353,029 | 816,000 | 0.37 | 0.05 | 2008-01-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,146,293 | 102,000 | 1.47 | 0.01 | 2008-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,426,095 | 74,000 | 11.63 | 0.00 | 2008-01-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,034,069 | 50,000 | 0.06 | 0.00 | 2008-01-30 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 89,706 | 50,000 | 0.01 | 0.00 | 2008-01-30 | |
| 6 | B01469 | 嘉信証券有限公司 | 226,000 | 26,000 | 0.01 | 0.00 | 2008-01-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,944,293 | 22,000 | 0.17 | 0.00 | 2008-01-30 | |
| 8 | B01423 | 信誠證券有限公司 | 1,525,622 | 20,000 | 0.09 | 0.00 | 2008-01-30 | |
| 9 | B01676 | 大盛証券投資有限公司 | 290,951 | 20,000 | 0.02 | 0.00 | 2008-01-30 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,825,066 | 14,000 | 0.11 | 0.00 | 2008-01-30 | |
| 11 | B01118 | 東亞證券有限公司 | 1,976,521 | 14,000 | 0.12 | 0.00 | 2008-01-30 | |
| 12 | B01338 | 英皇證券有限公司 | 77,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,273,479 | 8,000 | 0.25 | 0.00 | 2008-01-30 | |
| 14 | B01284 | 恒生證券有限公司 | 6,852,738 | 8,000 | 0.40 | 0.00 | 2008-01-30 | |
| 15 | B01581 | 滙富金融服務有限公司 | 123,020,223 | 2,000 | 7.21 | 0.00 | 2008-01-30 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 1,165,555 | -2,000 | 0.07 | -0.00 | 2008-01-30 | |
| 17 | B01119 | 時富證券有限公司 | 3,438,797 | -10,000 | 0.20 | -0.00 | 2008-01-30 | |
| 18 | B01525 | 祺昌證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,317 | -20,000 | 0.02 | -0.00 | 2008-01-30 | |
| 20 | B01130 | 中銀國際證券有限公司 | 19,819,091 | -20,000 | 1.16 | -0.00 | 2008-01-30 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,220,452 | -24,000 | 0.13 | -0.00 | 2008-01-30 | |
| 22 | B01722 | 卓越證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2008-01-30 | |
| 23 | B01362 | 祖達股票行有限公司 | 86,750 | -30,000 | 0.01 | -0.00 | 2008-01-30 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 901,494 | -30,000 | 0.05 | -0.00 | 2008-01-30 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 807,792 | -60,000 | 0.05 | -0.00 | 2008-01-30 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 871,639 | -140,000 | 0.05 | -0.01 | 2008-01-30 | |
| 27 | C00010 | 花旗銀行 | 24,850,630 | -860,000 | 1.46 | -0.05 | 2008-01-30 | |
| 27 | Total changed named holdings | 428,639,602 | 0 | 25.12 | 0.00 | |||
| 299 | Unchanged named holdings | 76,107,044 | 0 | 4.46 | 0.00 | |||
| 326 | Total named holdings | 504,746,646 | 0 | 29.57 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,551,790 | 0 | 0.27 | 0.00 | |||
| 378 | Total securities in CCASS | 509,298,436 | 0 | 29.84 | 0.00 | |||
| Securities not in CCASS | 1,197,373,564 | 0 | 70.16 | 0.00 | ||||
| Issued securities | 1,706,672,000 | 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 | 2008-01-28 |
| Volume | 606,000 |
| Turnover | 1,219,960 |
| Average price | 2.013 |
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