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 2011-02-21 to 2011-02-22
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 | B01298 | 結好證券有限公司 | 163,830 | 114,000 | 0.01 | 0.01 | 2011-02-22 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 354,005 | 100,000 | 0.02 | 0.01 | 2011-02-22 | |
| 3 | B01183 | 創興證券有限公司 | 1,367,301 | 50,000 | 0.08 | 0.00 | 2011-02-22 | |
| 4 | B01673 | 富昌證券有限公司 | 630,472 | 30,000 | 0.04 | 0.00 | 2011-02-22 | |
| 5 | B01806 | 中華匯財金融有限公司 | 20,584 | 10,000 | 0.00 | 0.00 | 2011-02-22 | |
| 6 | B01284 | 恒生證券有限公司 | 5,284,795 | 10,000 | 0.31 | 0.00 | 2011-02-22 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,368,952 | 10,000 | 0.08 | 0.00 | 2011-02-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,186,000 | 6,000 | 0.42 | 0.00 | 2011-02-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,579,301 | 6,000 | 0.44 | 0.00 | 2011-02-22 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 | |
| 11 | B01118 | 東亞證券有限公司 | 1,460,550 | -6,000 | 0.09 | -0.00 | 2011-02-22 | |
| 12 | B01137 | 周生生證劵有限公司 | 239,053 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 14 | B01525 | 祺昌證券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2011-02-22 | |
| 15 | B01434 | 蜂投證券有限公司 | 163,342 | -20,000 | 0.01 | -0.00 | 2011-02-22 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2011-02-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,704,594 | -50,000 | 13.54 | -0.00 | 2011-02-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 27,938,318 | -204,000 | 1.63 | -0.01 | 2011-02-22 | |
| 18 | Total changed named holdings | 285,787,097 | 0 | 16.70 | 0.00 | |||
| 300 | Unchanged named holdings | 224,296,590 | 0 | 13.10 | 0.00 | |||
| 318 | Total named holdings | 510,083,687 | 0 | 29.80 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,354,012 | 0 | 0.37 | 0.00 | |||
| 368 | Total securities in CCASS | 516,437,699 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 1,195,099,151 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 458,000 |
| Turnover | 888,620 |
| Average price | 1.940 |
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