高銀地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2010-08-12 to 2010-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 7,498,084 | 450,000 | 0.61 | 0.04 | 2010-08-13 | |
| 2 | B01338 | 英皇證券有限公司 | 2,821,450 | 76,000 | 0.23 | 0.01 | 2010-08-13 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 104,000 | 58,000 | 0.01 | 0.00 | 2010-08-13 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 297,794 | 46,000 | 0.02 | 0.00 | 2010-08-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 57,178,997 | 46,000 | 4.68 | 0.00 | 2010-08-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 271,000 | 28,000 | 0.02 | 0.00 | 2010-08-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,202,661 | 24,000 | 0.59 | 0.00 | 2010-08-13 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 | |
| 9 | C00010 | 花旗銀行 | 4,853,930 | 14,000 | 0.40 | 0.00 | 2010-08-13 | |
| 10 | B01247 | 桂洪証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 932,760 | 6,000 | 0.08 | 0.00 | 2010-08-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 14 | B01584 | 致富證券有限公司 | 37,685 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 15 | B01240 | 秦志遠証券有限公司 | 3,179 | 1,200 | 0.00 | 0.00 | 2010-08-13 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 94,440 | -1,200 | 0.01 | -0.00 | 2010-08-13 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 188,550 | -2,000 | 0.02 | -0.00 | 2010-08-13 | |
| 18 | C00088 | 招商銀行股份有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 457,414 | -8,000 | 0.04 | -0.00 | 2010-08-13 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 743,000 | -10,000 | 0.06 | -0.00 | 2010-08-13 | |
| 21 | B01686 | 第一上海證券有限公司 | 2,830,800 | -12,000 | 0.23 | -0.00 | 2010-08-13 | |
| 22 | B01470 | 鴻昇證券有限公司 | 60,000 | -12,000 | 0.00 | -0.00 | 2010-08-13 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,438,530 | -14,000 | 0.20 | -0.00 | 2010-08-13 | |
| 24 | B01423 | 信誠證券有限公司 | 841,380 | -32,000 | 0.07 | -0.00 | 2010-08-13 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,220 | -36,000 | 0.00 | -0.00 | 2010-08-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 264,510 | -40,000 | 0.02 | -0.00 | 2010-08-13 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 116,500 | -68,000 | 0.01 | -0.01 | 2010-08-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,794,764 | -80,000 | 12.90 | -0.01 | 2010-08-13 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,571,590 | -464,000 | 0.13 | -0.04 | 2010-08-13 | |
| 29 | Total changed named holdings | 248,687,298 | 0 | 20.34 | 0.00 | |||
| 224 | Unchanged named holdings | 949,128,866 | 0 | 77.62 | 0.00 | |||
| 253 | Total named holdings | 1,197,816,164 | 0 | 97.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 1,197,846,164 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 24,936,129 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 1,222,782,293 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 1,241,200 |
| Turnover | 5,067,200 |
| Average price | 4.083 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy