華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | C00010 | 花旗銀行 | 364,259,095 | 1,740,000 | 6.11 | 0.03 | 2010-06-23 | |
| 2 | B01275 | 新富證券有限公司 | 8,623,293 | 250,000 | 0.14 | 0.00 | 2010-06-23 | |
| 3 | B01609 | 惠興証券有限公司 | 678,748 | 200,000 | 0.01 | 0.00 | 2010-06-23 | |
| 4 | B01230 | 高裕證券有限公司 | 2,232,201 | 200,000 | 0.04 | 0.00 | 2010-06-23 | |
| 5 | B01152 | 裕安證券有限公司 | 2,948,925 | 150,000 | 0.05 | 0.00 | 2010-06-23 | |
| 6 | B01284 | 恒生證券有限公司 | 27,993,302 | 100,000 | 0.47 | 0.00 | 2010-06-23 | |
| 7 | B01511 | 達利證券有限公司 | 4,397,026 | -80,000 | 0.07 | -0.00 | 2010-06-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 88,396,365 | -90,000 | 1.48 | -0.00 | 2010-06-23 | |
| 9 | B01343 | 展兆投資有限公司 | 852,500 | -100,000 | 0.01 | -0.00 | 2010-06-23 | |
| 10 | B01543 | 廣發行証券有限公司 | 50,812,172 | -100,000 | 0.85 | -0.00 | 2010-06-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 9,064,422 | -100,000 | 0.15 | -0.00 | 2010-06-23 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 22,484,399 | -100,000 | 0.38 | -0.00 | 2010-06-23 | |
| 13 | B01118 | 東亞證券有限公司 | 13,481,031 | -100,000 | 0.23 | -0.00 | 2010-06-23 | |
| 14 | B01143 | 海通國際證券有限公司 | 13,254,425 | -100,000 | 0.22 | -0.00 | 2010-06-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,647,025 | -160,000 | 0.18 | -0.00 | 2010-06-23 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,319,481 | -180,000 | 0.12 | -0.00 | 2010-06-23 | |
| 17 | B01444 | 粵興證券有限公司 | 810,250 | -200,000 | 0.01 | -0.00 | 2010-06-23 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 24,658,541 | -200,000 | 0.41 | -0.00 | 2010-06-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,042,193 | -290,000 | 12.79 | -0.00 | 2010-06-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 254,824,099 | -340,000 | 4.27 | -0.01 | 2010-06-23 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 39,360,028 | -500,000 | 0.66 | -0.01 | 2010-06-23 | |
| 21 | Total changed named holdings | 1,710,139,521 | 0 | 28.67 | 0.00 | |||
| 274 | Unchanged named holdings | 586,016,047 | 0 | 9.82 | 0.00 | |||
| 295 | Total named holdings | 2,296,155,568 | 0 | 38.50 | 0.00 | |||
| 54 | Unnamed Investor Participants | 455,133,563 | 0 | 7.63 | 0.00 | |||
| 349 | Total securities in CCASS | 2,751,289,131 | 0 | 46.13 | 0.00 | |||
| Securities not in CCASS | 3,213,412,358 | 0 | 53.87 | 0.00 | ||||
| Issued securities | 5,964,701,489 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 3,120,000 |
| Turnover | 522,780 |
| Average price | 0.168 |
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