復地(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2004-02-06 | 2011-05-06 | 2011-05-13 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01850 | 海通證券(香港)經紀有限公司 | 1,154,000 | 1,154,000 | 0.11 | 0.11 | 2009-10-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,600 | 418,000 | 0.17 | 0.04 | 2009-10-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 904,000 | 410,000 | 0.09 | 0.04 | 2009-10-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 135,980,800 | 354,000 | 12.88 | 0.03 | 2009-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,029,427 | 342,000 | 50.69 | 0.03 | 2009-10-29 | |
| 6 | B01853 | 民銀證券有限公司 | 240,000 | 222,000 | 0.02 | 0.02 | 2009-10-29 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,144,000 | 132,000 | 0.20 | 0.01 | 2009-10-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 21,038,000 | 132,000 | 1.99 | 0.01 | 2009-10-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 29,068,000 | 130,000 | 2.75 | 0.01 | 2009-10-29 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 1,316,000 | 120,000 | 0.12 | 0.01 | 2009-10-29 | |
| 11 | B01407 | 宏旺証券有限公司 | 300,000 | 50,000 | 0.03 | 0.00 | 2009-10-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,150,000 | 40,000 | 0.20 | 0.00 | 2009-10-29 | |
| 13 | B01284 | 恒生證券有限公司 | 6,777,500 | 34,000 | 0.64 | 0.00 | 2009-10-29 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 492,000 | 20,000 | 0.05 | 0.00 | 2009-10-29 | |
| 15 | B01632 | 威發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,812,000 | 8,000 | 0.27 | 0.00 | 2009-10-29 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,312,000 | 6,000 | 0.12 | 0.00 | 2009-10-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,830,000 | -2,000 | 0.17 | -0.00 | 2009-10-29 | |
| 19 | B01289 | 南華證券投資有限公司 | 386,000 | -2,000 | 0.04 | -0.00 | 2009-10-29 | |
| 20 | B01584 | 致富證券有限公司 | 482,000 | -2,000 | 0.05 | -0.00 | 2009-10-29 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 33,666,000 | -8,000 | 3.19 | -0.00 | 2009-10-29 | |
| 22 | B01183 | 創興證券有限公司 | 862,000 | -10,000 | 0.08 | -0.00 | 2009-10-29 | |
| 23 | B01625 | 美高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-29 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 772,000 | -12,000 | 0.07 | -0.00 | 2009-10-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | -14,000 | 0.01 | -0.00 | 2009-10-29 | |
| 26 | B01564 | 農銀國際證券有限公司 | 566,000 | -16,000 | 0.05 | -0.00 | 2009-10-29 | |
| 27 | B01809 | 華信證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 | |
| 28 | B01788 | 齊榮證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 | |
| 29 | B01842 | 交銀國際證券有限公司 | 172,000 | -30,000 | 0.02 | -0.00 | 2009-10-29 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,490,000 | -38,000 | 0.14 | -0.00 | 2009-10-29 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 1,438,000 | -88,000 | 0.14 | -0.01 | 2009-10-29 | |
| 32 | B01338 | 英皇證券有限公司 | 138,000 | -100,000 | 0.01 | -0.01 | 2009-10-29 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 2,030,000 | -106,000 | 0.19 | -0.01 | 2009-10-29 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 12,966,607 | -200,000 | 1.23 | -0.02 | 2009-10-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,314 | -208,000 | 0.26 | -0.02 | 2009-10-29 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 5,874,000 | -374,000 | 0.56 | -0.04 | 2009-10-29 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 52,634,000 | -520,000 | 4.99 | -0.05 | 2009-10-29 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 23,016,000 | -1,802,000 | 2.18 | -0.17 | 2009-10-29 | |
| 38 | Total changed named holdings | 883,633,248 | 0 | 83.71 | 0.00 | |||
| 237 | Unchanged named holdings | 165,622,772 | 0 | 15.69 | 0.00 | |||
| 275 | Total named holdings | 1,049,256,020 | 0 | 99.40 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,140,000 | 0 | 0.20 | 0.00 | |||
| 330 | Total securities in CCASS | 1,051,396,020 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,142,102 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 5,048,000 |
| Turnover | 12,647,440 |
| Average price | 2.505 |
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