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 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,318,892 | 558,600 | 9.78 | 0.05 | 2011-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 49,120,997 | 100,000 | 3.99 | 0.01 | 2011-01-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,124,211 | 30,000 | 0.58 | 0.00 | 2011-01-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 | |
| 5 | B01615 | 金輝証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 599,052 | 1,000 | 0.05 | 0.00 | 2011-01-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 627,490 | -100 | 0.05 | -0.00 | 2011-01-17 | |
| 8 | B01862 | 東方滙富證券有限公司 | 261 | -500 | 0.00 | -0.00 | 2011-01-17 | |
| 9 | B01769 | 一中證券有限公司 | 265,884 | -1,000 | 0.02 | -0.00 | 2011-01-17 | |
| 10 | C00010 | 花旗銀行 | 5,151,930 | -4,000 | 0.42 | -0.00 | 2011-01-17 | |
| 11 | B01563 | 信控國際證券有限公司 | 26,742 | -8,000 | 0.00 | -0.00 | 2011-01-17 | |
| 12 | B01389 | 中融平和證券有限公司 | 5,687 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,184,000 | -10,000 | 0.34 | -0.00 | 2011-01-17 | |
| 14 | B01247 | 桂洪証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 16 | B01716 | 東方滙財證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-17 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,311,000 | -20,000 | 0.11 | -0.00 | 2011-01-17 | |
| 18 | B01884 | 香港證券(國際)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-17 | |
| 19 | B01853 | 民銀證券有限公司 | 22,000 | -22,000 | 0.00 | -0.00 | 2011-01-17 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 298,440 | -30,000 | 0.02 | -0.00 | 2011-01-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,295,730 | -30,000 | 0.19 | -0.00 | 2011-01-17 | |
| 22 | B01552 | 嘉利證券投資有限公司 | 2,676,000 | -50,000 | 0.22 | -0.00 | 2011-01-17 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 105,958 | -50,000 | 0.01 | -0.00 | 2011-01-17 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,748,000 | -374,000 | 0.14 | -0.03 | 2011-01-17 | |
| 24 | Total changed named holdings | 195,906,274 | 30,000 | 15.92 | 0.00 | |||
| 230 | Unchanged named holdings | 1,006,814,403 | 0 | 81.81 | 0.00 | |||
| 254 | Total named holdings | 1,202,720,677 | 30,000 | 97.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,202,750,677 | 30,000 | 97.73 | 0.00 | |||
| Securities not in CCASS | 27,928,298 | -30,000 | 2.27 | -0.00 | ||||
| Issued securities | 1,230,678,975 | 0 | 100.00 | 0.00 | 14-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,798,600 |
| Turnover | 8,954,822 |
| Average price | 4.979 |
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