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 2011-04-18 to 2011-04-19
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 | 35,695,103 | 874,000 | 7.43 | 0.18 | 2011-04-19 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,354,495 | 50,000 | 0.28 | 0.01 | 2011-04-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,089,719 | 40,000 | 1.89 | 0.01 | 2011-04-19 | |
| 4 | B01118 | 東亞證券有限公司 | 515,997 | 40,000 | 0.11 | 0.01 | 2011-04-19 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 7,642,021 | 30,000 | 1.59 | 0.01 | 2011-04-19 | |
| 6 | B01143 | 海通國際證券有限公司 | 596,877 | 20,000 | 0.12 | 0.00 | 2011-04-19 | |
| 7 | B01514 | 高信證券有限公司 | 1,251,331 | 12,000 | 0.26 | 0.00 | 2011-04-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,341,024 | -10,000 | 0.90 | -0.00 | 2011-04-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 435,133 | -62,000 | 0.09 | -0.01 | 2011-04-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 279,000 | -120,000 | 0.06 | -0.02 | 2011-04-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 6,000,000 | -874,000 | 1.25 | -0.18 | 2011-04-19 | |
| 11 | Total changed named holdings | 67,200,700 | 0 | 13.99 | 0.00 | |||
| 259 | Unchanged named holdings | 266,728,949 | 0 | 55.54 | 0.00 | |||
| 270 | Total named holdings | 333,929,649 | 0 | 69.53 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,709,304 | 0 | 1.61 | 0.00 | |||
| 323 | Total securities in CCASS | 341,638,953 | 0 | 71.13 | 0.00 | |||
| Securities not in CCASS | 138,647,248 | 0 | 28.87 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 242,000 |
| Turnover | 708,960 |
| Average price | 2.930 |
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