華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | C00074 | DEUTSCHE BANK AG | 30,432,000 | 23,000,000 | 0.51 | 0.39 | 2008-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,102,930 | 526,000 | 19.13 | 0.01 | 2008-09-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 374,000 | 374,000 | 0.01 | 0.01 | 2008-09-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 6,340,138 | 150,000 | 0.11 | 0.00 | 2008-09-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 65,648,806 | 42,000 | 1.10 | 0.00 | 2008-09-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 321,954,599 | -46,305 | 5.40 | -0.00 | 2008-09-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 7,504,672 | -100,000 | 0.13 | -0.00 | 2008-09-08 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | -162,000 | 0.00 | -0.00 | 2008-09-08 | |
| 9 | B01284 | 恒生證券有限公司 | 28,216,302 | -220,000 | 0.47 | -0.00 | 2008-09-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 61,652,000 | -610,000 | 1.03 | -0.01 | 2008-09-08 | |
| 11 | B01289 | 南華證券投資有限公司 | 142,858,686 | -23,000,000 | 2.40 | -0.39 | 2008-09-08 | |
| 11 | Total changed named holdings | 1,806,334,133 | -46,305 | 30.28 | -0.00 | |||
| 278 | Unchanged named holdings | 890,006,067 | 0 | 14.92 | 0.00 | |||
| 289 | Total named holdings | 2,696,340,200 | -46,305 | 45.20 | 0.00 | |||
| 53 | Unnamed Investor Participants | 54,192,688 | 0 | 0.91 | 0.00 | |||
| 342 | Total securities in CCASS | 2,750,532,888 | -46,305 | 46.11 | -0.00 | |||
| Securities not in CCASS | 3,214,167,995 | 46,305 | 53.89 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 24,610,000 |
| Turnover | 3,350,194 |
| Average price | 0.136 |
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