佳兆業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,270,765 | 10,519,000 | 0.94 | 0.21 | 2011-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,959,100 | 2,955,000 | 0.28 | 0.06 | 2011-06-29 | |
| 3 | B01604 | 萬海證券（香港）有限公司 | 10,098,000 | 845,000 | 0.21 | 0.02 | 2011-06-29 | |
| 4 | C00018 | 恒生銀行有限公司 | 7,283,000 | 800,000 | 0.15 | 0.02 | 2011-06-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,166,000 | 402,000 | 0.13 | 0.01 | 2011-06-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 258,798,949 | 247,000 | 5.28 | 0.01 | 2011-06-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,207,000 | 98,000 | 0.02 | 0.00 | 2011-06-29 | |
| 8 | B01842 | 交銀國際證券有限公司 | 13,058,000 | 30,000 | 0.27 | 0.00 | 2011-06-29 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 180,716,000 | 25,000 | 3.68 | 0.00 | 2011-06-29 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 992,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 165,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,910,000 | -2,000 | 0.06 | -0.00 | 2011-06-29 | |
| 13 | B01470 | 鴻昇證券有限公司 | 139,890,000 | -2,000 | 2.85 | -0.00 | 2011-06-29 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 15,262,000 | -10,000 | 0.31 | -0.00 | 2011-06-29 | |
| 15 | B01118 | 東亞證券有限公司 | 1,126,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 33,058,000 | -25,000 | 0.67 | -0.00 | 2011-06-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 46,051,208 | -34,000 | 0.94 | -0.00 | 2011-06-29 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 9,559,000 | -100,000 | 0.19 | -0.00 | 2011-06-29 | |
| 19 | B01673 | 富昌證券有限公司 | 1,538,946 | -116,000 | 0.03 | -0.00 | 2011-06-29 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2011-06-29 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 386,000 | -456,000 | 0.01 | -0.01 | 2011-06-29 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 73,706,000 | -500,000 | 1.50 | -0.01 | 2011-06-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 12,544,000 | -694,000 | 0.26 | -0.01 | 2011-06-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,754,709 | -1,607,000 | 9.29 | -0.03 | 2011-06-29 | |
| 25 | B01130 | 中銀國際證券有限公司 | 292,218,000 | -1,680,000 | 5.96 | -0.03 | 2011-06-29 | |
| 26 | C00010 | 花旗銀行 | 12,241,216 | -10,500,000 | 0.25 | -0.21 | 2011-06-29 | |
| 26 | Total changed named holdings | 1,635,168,893 | 0 | 33.34 | 0.00 | |||
| 237 | Unchanged named holdings | 364,929,441 | 0 | 7.44 | 0.00 | |||
| 263 | Total named holdings | 2,000,098,334 | 0 | 40.78 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,915,000 | 0 | 0.04 | 0.00 | |||
| 308 | Total securities in CCASS | 2,002,013,334 | 0 | 40.82 | 0.00 | |||
| Securities not in CCASS | 2,902,656,666 | 0 | 59.18 | 0.00 | ||||
| Issued securities | 4,904,670,000 | 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 | 2011-06-27 |
| Volume | 6,167,000 |
| Turnover | 16,737,020 |
| Average price | 2.714 |
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