漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01284 | 恒生證券有限公司 | 3,590,542 | 46,000 | 0.75 | 0.01 | 2009-08-17 | |
| 2 | B01551 | 越秀証券有限公司 | 549,200 | 30,000 | 0.11 | 0.01 | 2009-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,071,620 | 20,000 | 1.89 | 0.00 | 2009-08-17 | |
| 4 | B01673 | 富昌證券有限公司 | 115,100 | 20,000 | 0.02 | 0.00 | 2009-08-17 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,059,281 | 20,000 | 0.22 | 0.00 | 2009-08-17 | |
| 6 | C00010 | 花旗銀行 | 17,458,652 | 20,000 | 3.64 | 0.00 | 2009-08-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 415,000 | 16,000 | 0.09 | 0.00 | 2009-08-17 | |
| 8 | B01423 | 信誠證券有限公司 | 390,494 | 12,000 | 0.08 | 0.00 | 2009-08-17 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 978,341 | 12,000 | 0.20 | 0.00 | 2009-08-17 | |
| 10 | B01514 | 高信證券有限公司 | 819,331 | 12,000 | 0.17 | 0.00 | 2009-08-17 | |
| 11 | B01328 | 萬興証券有限公司 | 276,800 | 10,000 | 0.06 | 0.00 | 2009-08-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,990,958 | 8,000 | 7.91 | 0.00 | 2009-08-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 34,178,485 | 2,000 | 7.12 | 0.00 | 2009-08-17 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 423,787 | 2,000 | 0.09 | 0.00 | 2009-08-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 459,877 | -6,000 | 0.10 | -0.00 | 2009-08-17 | |
| 16 | B01183 | 創興證券有限公司 | 733,909 | -12,000 | 0.15 | -0.00 | 2009-08-17 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,117,974 | -16,000 | 0.44 | -0.00 | 2009-08-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,563 | -20,000 | 0.00 | -0.00 | 2009-08-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 493,993 | -20,000 | 0.10 | -0.00 | 2009-08-17 | |
| 20 | B01119 | 時富證券有限公司 | 499,000 | -56,000 | 0.10 | -0.01 | 2009-08-17 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 50 | -100,000 | 0.00 | -0.02 | 2009-08-17 | |
| 21 | Total changed named holdings | 111,633,957 | 0 | 23.24 | 0.00 | |||
| 250 | Unchanged named holdings | 155,396,528 | 0 | 32.35 | 0.00 | |||
| 271 | Total named holdings | 267,030,485 | 0 | 55.60 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,432,809 | 0 | 1.34 | 0.00 | |||
| 327 | Total securities in CCASS | 273,463,294 | 0 | 56.94 | 0.00 | |||
| Securities not in CCASS | 206,822,907 | 0 | 43.06 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 272,000 |
| Turnover | 683,480 |
| Average price | 2.513 |
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