漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00039 | 渣打銀行(香港)有限公司 | 30,555,085 | 362,000 | 6.36 | 0.08 | 2011-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,825,503 | 180,000 | 7.25 | 0.04 | 2011-01-26 | |
| 3 | B01284 | 恒生證券有限公司 | 5,674,909 | 20,000 | 1.18 | 0.00 | 2011-01-26 | |
| 4 | B01514 | 高信證券有限公司 | 1,097,331 | 14,000 | 0.23 | 0.00 | 2011-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,277 | 10,000 | 0.01 | 0.00 | 2011-01-26 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 4,233,006 | 10,000 | 0.88 | 0.00 | 2011-01-26 | |
| 7 | B01769 | 一中證券有限公司 | 1,923 | 1,786 | 0.00 | 0.00 | 2011-01-26 | |
| 8 | B01407 | 宏旺証券有限公司 | 89,651 | -1,086 | 0.02 | -0.00 | 2011-01-26 | |
| 9 | B01267 | 永富證券有限公司 | 27,200 | -3,000 | 0.01 | -0.00 | 2011-01-26 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 668,264 | -3,700 | 0.14 | -0.00 | 2011-01-26 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 893,606 | -4,000 | 0.19 | -0.00 | 2011-01-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,032,319 | -6,000 | 1.88 | -0.00 | 2011-01-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 210,000 | -12,000 | 0.04 | -0.00 | 2011-01-26 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 681,645 | -26,000 | 0.14 | -0.01 | 2011-01-26 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 333,000 | -32,000 | 0.07 | -0.01 | 2011-01-26 | |
| 16 | B01745 | 國創證券有限公司 | 120,000 | -190,000 | 0.02 | -0.04 | 2011-01-26 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,049,600 | -320,000 | 0.22 | -0.07 | 2011-01-26 | |
| 17 | Total changed named holdings | 89,523,319 | 0 | 18.64 | 0.00 | |||
| 254 | Unchanged named holdings | 244,520,413 | 0 | 50.91 | 0.00 | |||
| 271 | Total named holdings | 334,043,732 | 0 | 69.55 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,591,304 | 0 | 1.58 | 0.00 | |||
| 325 | Total securities in CCASS | 341,635,036 | 0 | 71.13 | 0.00 | |||
| Securities not in CCASS | 138,651,165 | 0 | 28.87 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 619,786 |
| Turnover | 1,971,850 |
| Average price | 3.182 |
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