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 2008-10-29 to 2008-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,898,841 | 5,264,000 | 51.72 | 0.50 | 2008-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,576,000 | 76,000 | 1.10 | 0.01 | 2008-10-30 | |
| 3 | B01209 | 茂宸證券有限公司 | 232,000 | 70,000 | 0.02 | 0.01 | 2008-10-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,535 | 62,000 | 0.20 | 0.01 | 2008-10-30 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 430,000 | 30,000 | 0.04 | 0.00 | 2008-10-30 | |
| 6 | B01584 | 致富證券有限公司 | 394,000 | 26,000 | 0.04 | 0.00 | 2008-10-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 758,000 | 10,000 | 0.07 | 0.00 | 2008-10-30 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,022,000 | 10,000 | 0.29 | 0.00 | 2008-10-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 28,302,000 | 4,000 | 2.68 | 0.00 | 2008-10-30 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,372,000 | 2,000 | 0.13 | 0.00 | 2008-10-30 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 1,052,000 | -2,000 | 0.10 | -0.00 | 2008-10-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,140,000 | -10,000 | 0.20 | -0.00 | 2008-10-30 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 780,000 | -10,000 | 0.07 | -0.00 | 2008-10-30 | |
| 14 | B01298 | 結好證券有限公司 | 216,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 | |
| 15 | B01581 | 滙富金融服務有限公司 | 802,000 | -12,000 | 0.08 | -0.00 | 2008-10-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 320,000 | -16,000 | 0.03 | -0.00 | 2008-10-30 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 4,698,000 | -20,000 | 0.45 | -0.00 | 2008-10-30 | |
| 18 | C00048 | 集友銀行有限公司 | 582,000 | -20,000 | 0.06 | -0.00 | 2008-10-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,668,000 | -32,000 | 0.16 | -0.00 | 2008-10-30 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 502,000 | -40,000 | 0.05 | -0.00 | 2008-10-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,438,000 | -48,000 | 0.14 | -0.00 | 2008-10-30 | |
| 22 | B01686 | 第一上海證券有限公司 | 2,294,000 | -60,000 | 0.22 | -0.01 | 2008-10-30 | |
| 23 | C00003 | 東亞銀行有限公司 | 466,000 | -80,000 | 0.04 | -0.01 | 2008-10-30 | |
| 24 | B01284 | 恒生證券有限公司 | 1,937,000 | -88,000 | 0.18 | -0.01 | 2008-10-30 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 37,169,607 | -860,000 | 3.52 | -0.08 | 2008-10-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 191,117,323 | -4,236,000 | 18.11 | -0.40 | 2008-10-30 | |
| 26 | Total changed named holdings | 841,288,306 | 10,000 | 79.70 | 0.00 | |||
| 228 | Unchanged named holdings | 208,093,715 | 0 | 19.71 | 0.00 | |||
| 254 | Total named holdings | 1,049,382,021 | 10,000 | 99.42 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,926,000 | -10,000 | 0.18 | -0.00 | |||
| 306 | Total securities in CCASS | 1,051,308,021 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 4,230,101 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 6,648,000 |
| Turnover | 6,586,680 |
| Average price | 0.991 |
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