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 2009-06-24 to 2009-06-25
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 | 757,426,193 | 180,000 | 12.70 | 0.00 | 2009-06-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,431,481 | 150,000 | 0.12 | 0.00 | 2009-06-25 | |
| 3 | C00037 | 上海商業銀行有限公司 | 8,810,138 | 100,000 | 0.15 | 0.00 | 2009-06-25 | |
| 4 | B01455 | 中潤證券有限公司 | 570,000 | 100,000 | 0.01 | 0.00 | 2009-06-25 | |
| 5 | B01118 | 東亞證券有限公司 | 26,249,031 | 90,000 | 0.44 | 0.00 | 2009-06-25 | |
| 6 | B01284 | 恒生證券有限公司 | 31,792,302 | 70,000 | 0.53 | 0.00 | 2009-06-25 | |
| 7 | B01607 | 興業金融證券有限公司 | 4,084,731 | 52,000 | 0.07 | 0.00 | 2009-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 | |
| 9 | B01444 | 粵興證券有限公司 | 210,250 | -110,000 | 0.00 | -0.00 | 2009-06-25 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,610,675 | -150,000 | 0.03 | -0.00 | 2009-06-25 | |
| 11 | B01700 | 滙信理財有限公司 | 1,223,525 | -182,000 | 0.02 | -0.00 | 2009-06-25 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 90,188,303 | -320,000 | 1.51 | -0.01 | 2009-06-25 | |
| 12 | Total changed named holdings | 929,616,629 | 0 | 15.59 | 0.00 | |||
| 282 | Unchanged named holdings | 1,369,150,361 | 0 | 22.95 | 0.00 | |||
| 294 | Total named holdings | 2,298,766,990 | 0 | 38.54 | 0.00 | |||
| 58 | Unnamed Investor Participants | 452,423,190 | 0 | 7.59 | 0.00 | |||
| 352 | Total securities in CCASS | 2,751,190,180 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 3,213,510,703 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 862,000 |
| Turnover | 97,070 |
| Average price | 0.113 |
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