會德豐地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00049 | 2010-07-12 | 2010-07-22 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | 54,714,016 | 40,000 | 2.64 | 0.00 | 2009-11-10 | |
| 2 | B01183 | 創興證券有限公司 | 1,236,775 | 40,000 | 0.06 | 0.00 | 2009-11-10 | |
| 3 | B01198 | 步基證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-11-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 180,000 | -5,000 | 0.01 | -0.00 | 2009-11-10 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 3,385,715 | -5,000 | 0.16 | -0.00 | 2009-11-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,192,825 | -10,000 | 0.11 | -0.00 | 2009-11-10 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 84,600 | -15,000 | 0.00 | -0.00 | 2009-11-10 | |
| 8 | B01238 | 大業証券有限公司 | 511,862 | -20,000 | 0.02 | -0.00 | 2009-11-10 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 3,147,755 | -20,000 | 0.15 | -0.00 | 2009-11-10 | |
| 10 | B01298 | 結好證券有限公司 | 150,275 | -25,000 | 0.01 | -0.00 | 2009-11-10 | |
| 10 | Total changed named holdings | 65,653,823 | 0 | 3.17 | 0.00 | |||
| 183 | Unchanged named holdings | 263,436,628 | 0 | 12.73 | 0.00 | |||
| 193 | Total named holdings | 329,090,451 | 0 | 15.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,689,955 | 0 | 0.23 | 0.00 | |||
| 223 | Total securities in CCASS | 333,780,406 | 0 | 16.13 | 0.00 | |||
| Securities not in CCASS | 1,735,856,719 | 0 | 83.87 | 0.00 | ||||
| Issued securities | 2,069,637,125 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 215,000 |
| Turnover | 1,151,600 |
| Average price | 5.356 |
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