大方廣瑞德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,146,884 | 12,350,000 | 3.74 | 0.10 | 2010-02-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 48,915,000 | 960,000 | 0.40 | 0.01 | 2010-02-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,255,000 | 240,000 | 0.01 | 0.00 | 2010-02-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,310,000 | -12,350,000 | 0.02 | -0.10 | 2010-02-04 | |
| 4 | Total changed named holdings | 514,626,884 | 1,200,000 | 4.16 | 0.01 | |||
| 289 | Unchanged named holdings | 3,944,707,624 | 0 | 31.92 | 0.00 | |||
| 293 | Total named holdings | 4,459,334,508 | 1,200,000 | 36.08 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,648,955 | -1,200,000 | 0.05 | -0.01 | |||
| 326 | Total securities in CCASS | 4,465,983,463 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 7,893,423,052 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 12,359,406,515 | 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 | 0 |
| Turnover | 0 |
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