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 2008-11-12 to 2008-11-13
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 | 24,272,250 | 428,000 | 2.30 | 0.04 | 2008-11-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,546,000 | 324,000 | 0.81 | 0.03 | 2008-11-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,672,000 | 250,000 | 2.72 | 0.02 | 2008-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,793,068 | 216,000 | 52.65 | 0.02 | 2008-11-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,078,000 | 106,000 | 1.14 | 0.01 | 2008-11-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,958,000 | 46,000 | 0.19 | 0.00 | 2008-11-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,535 | 44,000 | 0.16 | 0.00 | 2008-11-13 | |
| 8 | B01231 | 騰達證券有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2008-11-13 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 2,682,000 | 20,000 | 0.25 | 0.00 | 2008-11-13 | |
| 10 | C00048 | 集友銀行有限公司 | 670,000 | 18,000 | 0.06 | 0.00 | 2008-11-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,158,000 | 12,000 | 0.20 | 0.00 | 2008-11-13 | |
| 12 | B01581 | 滙富金融服務有限公司 | 854,000 | 12,000 | 0.08 | 0.00 | 2008-11-13 | |
| 13 | B01460 | 百裕證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2008-11-13 | |
| 14 | B01649 | 信達國際證券有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,296,000 | 10,000 | 0.22 | 0.00 | 2008-11-13 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 998,000 | 10,000 | 0.09 | 0.00 | 2008-11-13 | |
| 17 | B01118 | 東亞證券有限公司 | 1,664,000 | 10,000 | 0.16 | 0.00 | 2008-11-13 | |
| 18 | B01240 | 秦志遠証券有限公司 | 1,345,928 | 10,000 | 0.13 | 0.00 | 2008-11-13 | |
| 19 | B01584 | 致富證券有限公司 | 746,000 | 10,000 | 0.07 | 0.00 | 2008-11-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 178,000 | 2,000 | 0.02 | 0.00 | 2008-11-13 | |
| 21 | B01209 | 茂宸證券有限公司 | 232,000 | -4,000 | 0.02 | -0.00 | 2008-11-13 | |
| 22 | B01438 | 金利豐證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 766,000 | -10,000 | 0.07 | -0.00 | 2008-11-13 | |
| 24 | B01673 | 富昌證券有限公司 | 178,000 | -10,000 | 0.02 | -0.00 | 2008-11-13 | |
| 25 | B01271 | 恒泰証券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 | |
| 26 | B01267 | 永富證券有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 | |
| 27 | B01665 | 永勝證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2008-11-13 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,198,000 | -20,000 | 0.21 | -0.00 | 2008-11-13 | |
| 29 | B01252 | 協聯證劵有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,992,000 | -30,000 | 0.28 | -0.00 | 2008-11-13 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 400,000 | -30,000 | 0.04 | -0.00 | 2008-11-13 | |
| 33 | B01818 | 一通投資者有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-11-13 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 204,000 | -50,000 | 0.02 | -0.00 | 2008-11-13 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,420,000 | -52,000 | 0.13 | -0.00 | 2008-11-13 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,360,000 | -88,000 | 0.22 | -0.01 | 2008-11-13 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 14,386,000 | -100,000 | 1.36 | -0.01 | 2008-11-13 | |
| 38 | B01661 | 凱敏證券有限公司 | 2,000 | -100,000 | 0.00 | -0.01 | 2008-11-13 | |
| 39 | C00003 | 東亞銀行有限公司 | 466,000 | -100,000 | 0.04 | -0.01 | 2008-11-13 | |
| 40 | B01284 | 恒生證券有限公司 | 2,513,000 | -136,000 | 0.24 | -0.01 | 2008-11-13 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,500,000 | -160,000 | 0.14 | -0.02 | 2008-11-13 | |
| 42 | B01183 | 創興證券有限公司 | 436,000 | -200,000 | 0.04 | -0.02 | 2008-11-13 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 30,204,607 | -340,000 | 2.86 | -0.03 | 2008-11-13 | |
| 43 | Total changed named holdings | 707,329,388 | 0 | 67.01 | 0.00 | |||
| 211 | Unchanged named holdings | 342,044,633 | 0 | 32.40 | 0.00 | |||
| 254 | Total named holdings | 1,049,374,021 | 0 | 99.42 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,936,000 | 0 | 0.18 | 0.00 | |||
| 307 | Total securities in CCASS | 1,051,310,021 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 4,228,101 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 2,562,000 |
| Turnover | 2,812,220 |
| Average price | 1.098 |
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