新世界中國地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01323 | 德意志證券亞洲有限公司 | 18,790,975 | 266,400 | 0.49 | 0.01 | 2008-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,112,620 | 167,000 | 8.90 | 0.00 | 2008-06-06 | |
| 3 | B01143 | 海通國際證券有限公司 | 484,201,330 | 112,800 | 12.63 | 0.00 | 2008-06-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 19,103,000 | 72,000 | 0.50 | 0.00 | 2008-06-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,943,149 | 26,800 | 2.22 | 0.00 | 2008-06-06 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 21,218,000 | 15,600 | 0.55 | 0.00 | 2008-06-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,586,324 | 11,000 | 0.43 | 0.00 | 2008-06-06 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 6,444,600 | 10,000 | 0.17 | 0.00 | 2008-06-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 111,479,803 | 5,600 | 2.91 | 0.00 | 2008-06-06 | |
| 10 | B01192 | 中南金融有限公司 | 5,600 | -800 | 0.00 | -0.00 | 2008-06-06 | |
| 11 | B01284 | 恒生證券有限公司 | 4,364,461 | -3,600 | 0.11 | -0.00 | 2008-06-06 | |
| 12 | B01414 | 億康證券有限公司 | 21,005 | -4,000 | 0.00 | -0.00 | 2008-06-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,422,400 | -4,400 | 0.04 | -0.00 | 2008-06-06 | |
| 14 | B01118 | 東亞證券有限公司 | 749,810 | -5,200 | 0.02 | -0.00 | 2008-06-06 | |
| 15 | B01728 | 安捷證券有限公司 | 2,517,600 | -10,000 | 0.07 | -0.00 | 2008-06-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,882 | -12,800 | 0.09 | -0.00 | 2008-06-06 | |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,032,426 | -15,200 | 0.03 | -0.00 | 2008-06-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,568,400 | -18,000 | 0.46 | -0.00 | 2008-06-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 19,685,324 | -22,400 | 0.51 | -0.00 | 2008-06-06 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,090,800 | -54,400 | 0.08 | -0.00 | 2008-06-06 | |
| 21 | B01252 | 協聯證劵有限公司 | 209,200 | -85,600 | 0.01 | -0.00 | 2008-06-06 | |
| 22 | C00010 | 花旗銀行 | 56,308,459 | -150,800 | 1.47 | -0.00 | 2008-06-06 | |
| 23 | B01839 | 荷合證券香港有限公司 | 3,075,600 | -300,000 | 0.08 | -0.01 | 2008-06-06 | |
| 23 | Total changed named holdings | 1,217,363,768 | 0 | 31.75 | 0.00 | |||
| 228 | Unchanged named holdings | 121,378,837 | 0 | 3.17 | 0.00 | |||
| 251 | Total named holdings | 1,338,742,605 | 0 | 34.92 | 0.00 | |||
| 43 | Unnamed Investor Participants | 74,897,602 | 0 | 1.95 | 0.00 | |||
| 294 | Total securities in CCASS | 1,413,640,207 | 0 | 36.87 | 0.00 | |||
| Securities not in CCASS | 2,420,023,825 | 0 | 63.13 | 0.00 | ||||
| Issued securities | 3,833,664,032 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 975,200 |
| Turnover | 5,068,168 |
| Average price | 5.197 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy