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 2008-03-28 to 2008-03-31
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 | 25,085,466 | 101,951 | 1.21 | 0.00 | 2008-03-31 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,551,763 | 60,000 | 0.07 | 0.00 | 2008-03-31 | |
| 3 | B01238 | 大業証券有限公司 | 516,862 | 30,000 | 0.02 | 0.00 | 2008-03-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 141,260 | 20,000 | 0.01 | 0.00 | 2008-03-31 | |
| 5 | B01284 | 恒生證券有限公司 | 86,100 | 15,000 | 0.00 | 0.00 | 2008-03-31 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 130,000 | -5,000 | 0.01 | -0.00 | 2008-03-31 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,950,925 | -35,000 | 0.09 | -0.00 | 2008-03-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 19,492,929 | -35,000 | 0.94 | -0.00 | 2008-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,848,981 | -38,049 | 2.31 | -0.00 | 2008-03-31 | |
| 11 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 905,518 | -123,902 | 0.04 | -0.01 | 2008-03-31 | |
| 11 | Total changed named holdings | 97,799,804 | 0 | 4.73 | 0.00 | |||
| 170 | Unchanged named holdings | 220,120,164 | 0 | 10.64 | 0.00 | |||
| 181 | Total named holdings | 317,919,968 | 0 | 15.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,984,050 | 0 | 0.10 | 0.00 | |||
| 204 | Total securities in CCASS | 319,904,018 | 0 | 15.46 | 0.00 | |||
| Securities not in CCASS | 1,749,733,107 | 0 | 84.54 | 0.00 | ||||
| Issued securities | 2,069,637,125 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 195,000 |
| Turnover | 1,222,350 |
| Average price | 6.268 |
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