恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,506,267 | 810,000 | 0.08 | 0.03 | 2010-02-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,876,000 | 220,000 | 0.42 | 0.01 | 2010-02-04 | |
| 3 | C00002 | 交通銀行信託有限公司 | 12,408,650 | 130,000 | 0.41 | 0.00 | 2010-02-04 | |
| 4 | B01338 | 英皇證券有限公司 | 1,480,000 | 100,000 | 0.05 | 0.00 | 2010-02-04 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 20,405,339 | 60,000 | 0.67 | 0.00 | 2010-02-04 | |
| 6 | B01280 | 永發証券有限公司 | 1,785,400 | 50,000 | 0.06 | 0.00 | 2010-02-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,588,500 | 43,000 | 0.15 | 0.00 | 2010-02-04 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,235,175 | 30,000 | 0.07 | 0.00 | 2010-02-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,820,000 | 22,000 | 0.13 | 0.00 | 2010-02-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 81,458,801 | 20,000 | 2.67 | 0.00 | 2010-02-04 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 9,412,000 | 15,000 | 0.31 | 0.00 | 2010-02-04 | |
| 12 | B01581 | 滙富金融服務有限公司 | 3,232,000 | 1,000 | 0.11 | 0.00 | 2010-02-04 | |
| 13 | B01284 | 恒生證券有限公司 | 23,174,983 | -6,000 | 0.76 | -0.00 | 2010-02-04 | |
| 14 | B01118 | 東亞證券有限公司 | 10,931,275 | -35,000 | 0.36 | -0.00 | 2010-02-04 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 14,035,000 | -50,000 | 0.46 | -0.00 | 2010-02-04 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 385,000 | -74,000 | 0.01 | -0.00 | 2010-02-04 | |
| 17 | B01260 | 林達証券有限公司 | 151,000 | -100,000 | 0.00 | -0.00 | 2010-02-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,281,000 | -176,000 | 0.17 | -0.01 | 2010-02-04 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 4,223,731 | -200,000 | 0.14 | -0.01 | 2010-02-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 78,904,388 | -281,000 | 2.59 | -0.01 | 2010-02-04 | |
| 21 | C00010 | 花旗銀行 | 10,182,425 | -285,000 | 0.33 | -0.01 | 2010-02-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,649,170 | -394,000 | 6.19 | -0.01 | 2010-02-04 | |
| 22 | Total changed named holdings | 492,126,104 | -100,000 | 16.15 | -0.00 | |||
| 293 | Unchanged named holdings | 331,344,457 | 0 | 10.87 | 0.00 | |||
| 315 | Total named holdings | 823,470,561 | -100,000 | 27.02 | 0.00 | |||
| 65 | Unnamed Investor Participants | 47,666,000 | 100,000 | 1.56 | 0.00 | |||
| 380 | Total securities in CCASS | 871,136,561 | 0 | 28.59 | 0.00 | |||
| Securities not in CCASS | 2,176,190,834 | 0 | 71.41 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,587,000 |
| Turnover | 937,740 |
| Average price | 0.591 |
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