會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,660,858 | 117,057 | 23.90 | 0.01 | 2011-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,138 | 112,000 | 0.02 | 0.01 | 2011-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 68,019 | 0.00 | 0.00 | 2011-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,350 | 27,487 | 0.07 | 0.00 | 2011-06-29 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 19,730 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,080,000 | 5,000 | 0.05 | 0.00 | 2011-06-29 | |
| 7 | B01289 | 南華證券投資有限公司 | 24,945 | 3,000 | 0.00 | 0.00 | 2011-06-29 | |
| 8 | B01818 | 一通投資者有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 | |
| 9 | B01540 | 美建證券有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 279,600 | -1,000 | 0.01 | -0.00 | 2011-06-29 | |
| 11 | B01563 | 信控國際證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 | |
| 12 | B01543 | 廣發行証券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 | |
| 13 | B01584 | 致富證券有限公司 | 109,001 | -2,000 | 0.01 | -0.00 | 2011-06-29 | |
| 14 | B01118 | 東亞證券有限公司 | 239,769 | -3,000 | 0.01 | -0.00 | 2011-06-29 | |
| 15 | B01209 | 茂宸證券有限公司 | 134,402 | -4,000 | 0.01 | -0.00 | 2011-06-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 18,169 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 48,364 | -9,000 | 0.00 | -0.00 | 2011-06-29 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 981,205 | -11,000 | 0.05 | -0.00 | 2011-06-29 | |
| 19 | B01558 | 金豐證券有限公司 | 2,964,000 | -14,000 | 0.15 | -0.00 | 2011-06-29 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,278,845 | -23,000 | 0.36 | -0.00 | 2011-06-29 | |
| 21 | C00093 | BNP PARIBAS | 2,996,893 | -27,000 | 0.15 | -0.00 | 2011-06-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 120,998,884 | -43,500 | 5.96 | -0.00 | 2011-06-29 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 974,605 | -46,000 | 0.05 | -0.00 | 2011-06-29 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 689,529 | -73,500 | 0.03 | -0.00 | 2011-06-29 | |
| 25 | C00010 | 花旗銀行 | 28,398,817 | -75,563 | 1.40 | -0.00 | 2011-06-29 | |
| 25 | Total changed named holdings | 654,898,104 | 0 | 32.23 | 0.00 | |||
| 186 | Unchanged named holdings | 80,949,811 | 0 | 3.98 | 0.00 | |||
| 211 | Total named holdings | 735,847,915 | 0 | 36.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,770,240 | 0 | 0.09 | 0.00 | |||
| 242 | Total securities in CCASS | 737,618,155 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,231,132 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 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 | 457,000 |
| Turnover | 13,719,062 |
| Average price | 30.020 |
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