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 2011-06-22 to 2011-06-23
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 | B01727 | 工銀亞洲証券有限公司 | 1,188,357 | 46,000 | 0.25 | 0.01 | 2011-06-23 | |
| 2 | B01150 | 奧凡特顧問有限公司 | 780,100 | 44,000 | 0.16 | 0.01 | 2011-06-23 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 2,418,200 | 32,000 | 0.50 | 0.01 | 2011-06-23 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,249,468 | 10,000 | 0.26 | 0.00 | 2011-06-23 | |
| 5 | B01584 | 致富證券有限公司 | 112,254 | 10,000 | 0.02 | 0.00 | 2011-06-23 | |
| 6 | B01450 | 佐雄証券有限公司 | 268,200 | 8,000 | 0.06 | 0.00 | 2011-06-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 511,133 | 2,000 | 0.11 | 0.00 | 2011-06-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,281,519 | -4,000 | 1.93 | -0.00 | 2011-06-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,792,893 | -46,000 | 7.45 | -0.01 | 2011-06-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 13,441,204 | -102,000 | 2.80 | -0.02 | 2011-06-23 | |
| 10 | Total changed named holdings | 65,043,328 | 0 | 13.54 | 0.00 | |||
| 262 | Unchanged named holdings | 268,910,426 | 0 | 55.99 | 0.00 | |||
| 272 | Total named holdings | 333,953,754 | 0 | 69.53 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,711,304 | 0 | 1.61 | 0.00 | |||
| 326 | Total securities in CCASS | 341,665,058 | 0 | 71.14 | 0.00 | |||
| Securities not in CCASS | 138,621,143 | 0 | 28.86 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 154,000 |
| Turnover | 399,380 |
| Average price | 2.593 |
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