會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 500,391,057 | 915,255 | 24.63 | 0.05 | 2009-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 107,139,684 | 303,058 | 5.27 | 0.01 | 2009-07-07 | |
| 3 | B01700 | 滙信理財有限公司 | 29,000 | 23,000 | 0.00 | 0.00 | 2009-07-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,241,894 | 5,000 | 0.06 | 0.00 | 2009-07-07 | |
| 5 | B01540 | 美建證券有限公司 | 49,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 7 | B01558 | 金豐證券有限公司 | 2,170,000 | 5,000 | 0.11 | 0.00 | 2009-07-07 | |
| 8 | B01577 | 怡發證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 136,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 286,920 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 406,636 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 865,483 | 2,000 | 0.04 | 0.00 | 2009-07-07 | |
| 13 | B01284 | 恒生證券有限公司 | 4,510 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01118 | 東亞證券有限公司 | 267,769 | 2,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01790 | 耀豐證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | B01543 | 廣發行証券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 836,467 | -4,000 | 0.04 | -0.00 | 2009-07-07 | |
| 20 | B01373 | 恒豐證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | C00010 | 花旗銀行 | 30,905,278 | -12,542 | 1.52 | -0.00 | 2009-07-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,556,189 | -20,000 | 0.08 | -0.00 | 2009-07-07 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 24 | B01590 | 盈透證券香港有限公司 | 70,364 | -29,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,909 | -61,000 | 0.04 | -0.00 | 2009-07-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,176 | -133,000 | 0.09 | -0.01 | 2009-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 286,652 | -993,371 | 0.01 | -0.05 | 2009-07-07 | |
| 27 | Total changed named holdings | 649,397,988 | 400 | 31.96 | 0.00 | |||
| 189 | Unchanged named holdings | 81,706,525 | 0 | 4.02 | 0.00 | |||
| 216 | Total named holdings | 731,104,513 | 400 | 35.98 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,634,240 | 2,400 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 732,738,753 | 2,800 | 36.06 | 0.00 | |||
| Securities not in CCASS | 1,299,110,534 | -2,800 | 63.94 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 419,000 |
| Turnover | 8,520,900 |
| Average price | 20.336 |
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