粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | 225,160,232 | 130,000 | 13.16 | 0.01 | 2010-12-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,296,776 | 40,000 | 0.08 | 0.00 | 2010-12-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,869 | 22,000 | 0.02 | 0.00 | 2010-12-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,387,301 | 20,000 | 0.49 | 0.00 | 2010-12-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,862,349 | 4,000 | 1.74 | 0.00 | 2010-12-14 | |
| 6 | C00048 | 集友銀行有限公司 | 1,572,105 | 4,000 | 0.09 | 0.00 | 2010-12-14 | |
| 7 | B01862 | 東方滙富證券有限公司 | 1,167 | 444 | 0.00 | 0.00 | 2010-12-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,966,760 | -20,000 | 0.11 | -0.00 | 2010-12-14 | |
| 9 | B01686 | 第一上海證券有限公司 | 138,000 | -20,000 | 0.01 | -0.00 | 2010-12-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,181,427 | -30,444 | 0.13 | -0.00 | 2010-12-14 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 204,005 | -150,000 | 0.01 | -0.01 | 2010-12-14 | |
| 11 | Total changed named holdings | 271,073,991 | 0 | 15.84 | 0.00 | |||
| 311 | Unchanged named holdings | 239,308,086 | 0 | 13.98 | 0.00 | |||
| 322 | Total named holdings | 510,382,077 | 0 | 29.82 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,024,012 | 0 | 0.35 | 0.00 | |||
| 372 | Total securities in CCASS | 516,406,089 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 1,195,130,761 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 240,444 |
| Turnover | 447,426 |
| Average price | 1.861 |
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