高銀地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 157,587,398 | 90,000 | 12.89 | 0.01 | 2009-07-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,187,588 | 66,000 | 0.42 | 0.01 | 2009-07-24 | |
| 3 | B01469 | 嘉信証券有限公司 | 39,050 | 38,000 | 0.00 | 0.00 | 2009-07-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,026,500 | 30,000 | 0.25 | 0.00 | 2009-07-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 73,020 | 30,000 | 0.01 | 0.00 | 2009-07-24 | |
| 6 | B01183 | 創興證券有限公司 | 147,441 | 26,000 | 0.01 | 0.00 | 2009-07-24 | |
| 7 | B01438 | 金利豐證券有限公司 | 9,621,243 | 22,000 | 0.79 | 0.00 | 2009-07-24 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 44,180 | 20,000 | 0.00 | 0.00 | 2009-07-24 | |
| 9 | B01563 | 信控國際證券有限公司 | 25,600 | 10,000 | 0.00 | 0.00 | 2009-07-24 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 338,374 | 10,000 | 0.03 | 0.00 | 2009-07-24 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,168,000 | 10,000 | 0.18 | 0.00 | 2009-07-24 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 6,090,269 | 9,200 | 0.50 | 0.00 | 2009-07-24 | |
| 13 | B01818 | 一通投資者有限公司 | 64,000 | 6,000 | 0.01 | 0.00 | 2009-07-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 78,740 | 4,000 | 0.01 | 0.00 | 2009-07-24 | |
| 15 | B01607 | 興業金融證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 | |
| 16 | B01118 | 東亞證券有限公司 | 64,940 | -4,000 | 0.01 | -0.00 | 2009-07-24 | |
| 17 | B01284 | 恒生證券有限公司 | 6,760,084 | -10,000 | 0.55 | -0.00 | 2009-07-24 | |
| 18 | B01351 | 永豐證券有限公司 | 42,600 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 19 | B01173 | 日發證券有限公司 | 43,700 | -18,000 | 0.00 | -0.00 | 2009-07-24 | |
| 20 | C00037 | 上海商業銀行有限公司 | 148,510 | -20,000 | 0.01 | -0.00 | 2009-07-24 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 5,044,102 | -20,000 | 0.41 | -0.00 | 2009-07-24 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 49,700 | -20,000 | 0.00 | -0.00 | 2009-07-24 | |
| 23 | B01143 | 海通國際證券有限公司 | 686,760 | -20,000 | 0.06 | -0.00 | 2009-07-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 18,647,629 | -20,000 | 1.53 | -0.00 | 2009-07-24 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,299,000 | -30,000 | 0.11 | -0.00 | 2009-07-24 | |
| 26 | B01423 | 信誠證券有限公司 | 890,880 | -40,000 | 0.07 | -0.00 | 2009-07-24 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 22,000 | -40,000 | 0.00 | -0.00 | 2009-07-24 | |
| 28 | B01584 | 致富證券有限公司 | 207,685 | -50,000 | 0.02 | -0.00 | 2009-07-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,341,504 | -64,000 | 17.45 | -0.01 | 2009-07-24 | |
| 29 | Total changed named holdings | 431,760,497 | 9,200 | 35.32 | 0.00 | |||
| 226 | Unchanged named holdings | 760,554,410 | 0 | 62.21 | 0.00 | |||
| 255 | Total named holdings | 1,192,314,907 | 9,200 | 97.52 | 0.00 | |||
| 13 | Unnamed Investor Participants | 36,484 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 1,192,351,391 | 9,200 | 97.53 | 0.00 | |||
| Securities not in CCASS | 30,230,902 | -9,200 | 2.47 | -0.00 | ||||
| Issued securities | 1,222,582,293 | 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 | 2009-07-22 |
| Volume | 452,000 |
| Turnover | 1,397,200 |
| Average price | 3.091 |
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