復地(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2004-02-06 | 2011-05-06 | 2011-05-13 |
CCASS holding changes from 2008-02-01 to 2008-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 246,352,284 | 14,414,958 | 23.34 | 1.37 | 2008-02-04 | |
| 2 | C00010 | 花旗銀行 | 64,762,853 | 460,000 | 6.14 | 0.04 | 2008-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,883,201 | 418,000 | 0.56 | 0.04 | 2008-02-04 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,804,207 | 344,000 | 0.27 | 0.03 | 2008-02-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,964,100 | 232,000 | 0.28 | 0.02 | 2008-02-04 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 820,000 | 50,000 | 0.08 | 0.00 | 2008-02-04 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 556,000 | 10,000 | 0.05 | 0.00 | 2008-02-04 | |
| 8 | B01540 | 美建證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 9 | B01563 | 信控國際證券有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2008-02-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 746,000 | 2,000 | 0.07 | 0.00 | 2008-02-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | 2,000 | 0.01 | 0.00 | 2008-02-04 | |
| 12 | B01340 | 利興股票有限公司 | 19,527 | 1,042 | 0.00 | 0.00 | 2008-02-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,064,000 | -2,000 | 0.10 | -0.00 | 2008-02-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,426,000 | -2,000 | 0.89 | -0.00 | 2008-02-04 | |
| 15 | B01252 | 協聯證劵有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 60,000 | -6,000 | 0.01 | -0.00 | 2008-02-04 | |
| 17 | B01209 | 茂宸證券有限公司 | 70,000 | -6,000 | 0.01 | -0.00 | 2008-02-04 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 3,362,000 | -8,000 | 0.32 | -0.00 | 2008-02-04 | |
| 19 | B01373 | 恒豐證券有限公司 | 1,010,000 | -10,000 | 0.10 | -0.00 | 2008-02-04 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 2,374,000 | -10,000 | 0.22 | -0.00 | 2008-02-04 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,060,000 | -10,000 | 0.20 | -0.00 | 2008-02-04 | |
| 22 | B01740 | 贏證券有限公司 | 156,000 | -12,000 | 0.01 | -0.00 | 2008-02-04 | |
| 23 | B01169 | 大眾金融証券有限公司 | 780,000 | -14,000 | 0.07 | -0.00 | 2008-02-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,076,000 | -20,000 | 0.10 | -0.00 | 2008-02-04 | |
| 25 | B01284 | 恒生證券有限公司 | 1,033,000 | -26,000 | 0.10 | -0.00 | 2008-02-04 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,766,000 | -60,000 | 0.17 | -0.01 | 2008-02-04 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 166,000 | -60,000 | 0.02 | -0.01 | 2008-02-04 | |
| 28 | B01240 | 秦志遠証券有限公司 | 1,278,405 | -70,000 | 0.12 | -0.01 | 2008-02-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,270,314 | -216,000 | 5.90 | -0.02 | 2008-02-04 | |
| 30 | B01299 | 法國巴黎證券(亞洲)有限公司 | 576,000 | -302,000 | 0.05 | -0.03 | 2008-02-04 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 5,034,000 | -564,000 | 0.48 | -0.05 | 2008-02-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,072,666 | -14,548,000 | 50.31 | -1.38 | 2008-02-04 | |
| 32 | Total changed named holdings | 949,800,557 | 0 | 89.98 | 0.00 | |||
| 219 | Unchanged named holdings | 100,545,464 | 0 | 9.53 | 0.00 | |||
| 251 | Total named holdings | 1,050,346,021 | 0 | 99.51 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,196,000 | 0 | 0.11 | 0.00 | |||
| 298 | Total securities in CCASS | 1,051,542,021 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,996,101 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 8,011,042 |
| Turnover | 30,189,763 |
| Average price | 3.769 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy