帝盛酒店集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2010-10-11 | 2015-10-05 | 2015-10-19 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 403,410,216 | 1,726,867 | 20.17 | 0.09 | 2011-06-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,433,047 | 35,000 | 0.37 | 0.00 | 2011-06-24 | |
| 3 | B01284 | 恒生證券有限公司 | 2,778,323 | 32,000 | 0.14 | 0.00 | 2011-06-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 835,830 | 4,238 | 0.04 | 0.00 | 2011-06-24 | |
| 5 | C00003 | 東亞銀行有限公司 | 167,881 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 6 | B01584 | 致富證券有限公司 | 241,787 | -1,000 | 0.01 | -0.00 | 2011-06-24 | |
| 7 | B01118 | 東亞證券有限公司 | 2,354,212 | -2,000 | 0.12 | -0.00 | 2011-06-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,078,962 | -7,000 | 1.65 | -0.00 | 2011-06-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 22,374,960 | -9,000 | 1.12 | -0.00 | 2011-06-24 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 463,138 | -10,000 | 0.02 | -0.00 | 2011-06-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,566,369 | -10,000 | 0.23 | -0.00 | 2011-06-24 | |
| 12 | B01563 | 信控國際證券有限公司 | 32,855 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 13 | B01716 | 東方滙財證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-06-24 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 117,105 | -20,000 | 0.01 | -0.00 | 2011-06-24 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 3,541,900 | -33,000 | 0.18 | -0.00 | 2011-06-24 | |
| 16 | B01183 | 創興證券有限公司 | 438,649 | -57,000 | 0.02 | -0.00 | 2011-06-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 288,916 | -78,000 | 0.01 | -0.00 | 2011-06-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 16,094,688 | -1,552,105 | 0.80 | -0.08 | 2011-06-24 | |
| 18 | Total changed named holdings | 498,218,838 | -1,000 | 24.91 | -0.00 | |||
| 226 | Unchanged named holdings | 114,857,639 | 0 | 5.74 | 0.00 | |||
| 244 | Total named holdings | 613,076,477 | -1,000 | 30.65 | 0.00 | |||
| 29 | Unnamed Investor Participants | 178,772 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 613,255,249 | -1,000 | 30.66 | -0.00 | |||
| Securities not in CCASS | 1,386,744,751 | 1,000 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2011-06-22 |
| Volume | 478,000 |
| Turnover | 848,750 |
| Average price | 1.776 |
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