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 2011-03-07 to 2011-03-08
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 | C00037 | 上海商業銀行有限公司 | 13,465,204 | 200,000 | 2.80 | 0.04 | 2011-03-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,363,085 | 80,000 | 6.53 | 0.02 | 2011-03-08 | |
| 3 | B01584 | 致富證券有限公司 | 72,254 | 10,000 | 0.02 | 0.00 | 2011-03-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 380,877 | -4,000 | 0.08 | -0.00 | 2011-03-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,276,495 | -6,000 | 0.27 | -0.00 | 2011-03-08 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 1,116,538 | -20,000 | 0.23 | -0.00 | 2011-03-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,843,103 | -260,000 | 7.25 | -0.05 | 2011-03-08 | |
| 7 | Total changed named holdings | 82,517,556 | 0 | 17.18 | 0.00 | |||
| 261 | Unchanged named holdings | 251,622,853 | 0 | 52.39 | 0.00 | |||
| 268 | Total named holdings | 334,140,409 | 0 | 69.57 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,591,304 | 0 | 1.58 | 0.00 | |||
| 322 | Total securities in CCASS | 341,731,713 | 0 | 71.15 | 0.00 | |||
| Securities not in CCASS | 138,554,488 | 0 | 28.85 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 306,000 |
| Turnover | 917,700 |
| Average price | 2.999 |
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