華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 1,151,357,193 | 652,000 | 12.87 | 0.01 | 2011-05-16 | |
| 2 | C00010 | 花旗銀行 | 138,610,595 | 168,000 | 1.55 | 0.00 | 2011-05-16 | |
| 3 | B01284 | 恒生證券有限公司 | 13,880,842 | 40,000 | 0.16 | 0.00 | 2011-05-16 | |
| 4 | B01862 | 東方滙富證券有限公司 | 858 | 50 | 0.00 | 0.00 | 2011-05-16 | |
| 5 | B01842 | 交銀國際證券有限公司 | 585,771 | -22,050 | 0.01 | -0.00 | 2011-05-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 57,644,259 | -70,000 | 0.64 | -0.00 | 2011-05-16 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 112,000 | -100,000 | 0.00 | -0.00 | 2011-05-16 | |
| 8 | B01118 | 東亞證券有限公司 | 3,585,031 | -200,000 | 0.04 | -0.00 | 2011-05-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 23,519,005 | -468,000 | 0.26 | -0.01 | 2011-05-16 | |
| 9 | Total changed named holdings | 1,389,295,554 | 0 | 15.53 | 0.00 | |||
| 267 | Unchanged named holdings | 921,970,130 | 0 | 10.30 | 0.00 | |||
| 276 | Total named holdings | 2,311,265,684 | 0 | 25.83 | 0.00 | |||
| 47 | Unnamed Investor Participants | 449,629,311 | 0 | 5.03 | 0.00 | |||
| 323 | Total securities in CCASS | 2,760,894,995 | 0 | 30.86 | 0.00 | |||
| Securities not in CCASS | 6,186,156,329 | 0 | 69.14 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 860,050 |
| Turnover | 284,655 |
| Average price | 0.331 |
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