粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01695 | 大新證券有限公司 | 2,665,847 | 100,000 | 0.16 | 0.01 | 2009-09-08 | |
| 2 | B01509 | 益群證券有限公司 | 988,108 | 100,000 | 0.06 | 0.01 | 2009-09-08 | |
| 3 | B01470 | 鴻昇證券有限公司 | 21,250 | 20,000 | 0.00 | 0.00 | 2009-09-08 | |
| 4 | B01343 | 展兆投資有限公司 | 236,861 | 16,000 | 0.01 | 0.00 | 2009-09-08 | |
| 5 | B01700 | 滙信理財有限公司 | 394,000 | 16,000 | 0.02 | 0.00 | 2009-09-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,616,919 | 10,000 | 0.21 | 0.00 | 2009-09-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,269,472 | 8,000 | 0.19 | 0.00 | 2009-09-08 | |
| 8 | B01581 | 滙富金融服務有限公司 | 708,001 | 8,000 | 0.04 | 0.00 | 2009-09-08 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,136,452 | 6,000 | 0.12 | 0.00 | 2009-09-08 | |
| 10 | B01862 | 東方滙富證券有限公司 | 1,102 | -770 | 0.00 | -0.00 | 2009-09-08 | |
| 11 | B01673 | 富昌證券有限公司 | 588,306 | -1,230 | 0.03 | -0.00 | 2009-09-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,350,152 | -10,000 | 0.43 | -0.00 | 2009-09-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,954,762 | -30,000 | 12.91 | -0.00 | 2009-09-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 26,979,527 | -40,000 | 1.58 | -0.00 | 2009-09-08 | |
| 15 | B01606 | 穎翔證券有限公司 | 35,555 | -50,000 | 0.00 | -0.00 | 2009-09-08 | |
| 16 | B01284 | 恒生證券有限公司 | 7,497,816 | -64,000 | 0.44 | -0.00 | 2009-09-08 | |
| 17 | B01445 | 勝利證券有限公司 | 193,972 | -88,000 | 0.01 | -0.01 | 2009-09-08 | |
| 17 | Total changed named holdings | 277,638,102 | 0 | 16.22 | 0.00 | |||
| 299 | Unchanged named holdings | 233,160,910 | 0 | 13.62 | 0.00 | |||
| 316 | Total named holdings | 510,799,012 | 0 | 29.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,367,402 | 0 | 0.20 | 0.00 | |||
| 368 | Total securities in CCASS | 514,166,414 | 0 | 30.04 | 0.00 | |||
| Securities not in CCASS | 1,197,370,436 | 0 | 69.96 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 305,230 |
| Turnover | 416,731 |
| Average price | 1.365 |
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