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 2010-02-12 to 2010-02-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,818 | 703,482 | 0.05 | 0.03 | 2010-02-17 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 4,389,842 | 35,000 | 0.21 | 0.00 | 2010-02-17 | |
| 3 | B01522 | 莊氏投資有限公司 | 784,620 | 10,000 | 0.04 | 0.00 | 2010-02-17 | |
| 4 | B01551 | 越秀証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 5,439,303 | 5,000 | 0.26 | 0.00 | 2010-02-17 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2010-02-17 | |
| 7 | B01558 | 金豐證券有限公司 | 1,485,000 | 5,000 | 0.07 | 0.00 | 2010-02-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,119,945 | -10,000 | 0.44 | -0.00 | 2010-02-17 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,757,755 | -20,000 | 0.13 | -0.00 | 2010-02-17 | |
| 10 | C00018 | 恒生銀行有限公司 | 4,094,721 | -40,000 | 0.20 | -0.00 | 2010-02-17 | |
| 11 | C00010 | 花旗銀行 | 19,894,826 | -703,482 | 0.96 | -0.03 | 2010-02-17 | |
| 11 | Total changed named holdings | 49,102,830 | 0 | 2.37 | 0.00 | |||
| 185 | Unchanged named holdings | 280,287,516 | 0 | 13.54 | 0.00 | |||
| 196 | Total named holdings | 329,390,346 | 0 | 15.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,384,465 | 0 | 0.26 | 0.00 | |||
| 227 | Total securities in CCASS | 334,774,811 | 0 | 16.18 | 0.00 | |||
| Securities not in CCASS | 1,734,862,314 | 0 | 83.82 | 0.00 | ||||
| Issued securities | 2,069,637,125 | 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 | 2010-02-11 |
| Volume | 70,000 |
| Turnover | 334,400 |
| Average price | 4.777 |
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