新世界中國地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 1,032,918,593 | 790,000 | 17.92 | 0.01 | 2011-08-30 | |
| 2 | C00010 | 花旗銀行 | 60,881,682 | 44,000 | 1.06 | 0.00 | 2011-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,411,244 | 32,000 | 0.08 | 0.00 | 2011-08-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,216 | 10,000 | 0.02 | 0.00 | 2011-08-30 | |
| 5 | B01289 | 南華證券投資有限公司 | 20,222,071 | 6,000 | 0.35 | 0.00 | 2011-08-30 | |
| 6 | B01769 | 一中證券有限公司 | 1,272 | 1,000 | 0.00 | 0.00 | 2011-08-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,705,785 | -1,000 | 0.53 | -0.00 | 2011-08-30 | |
| 8 | B01584 | 致富證券有限公司 | 1,772,405 | -5,000 | 0.03 | -0.00 | 2011-08-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-08-30 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 460,695 | -8,000 | 0.01 | -0.00 | 2011-08-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,060,989 | -10,000 | 0.02 | -0.00 | 2011-08-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,125,780 | -12,000 | 0.04 | -0.00 | 2011-08-30 | |
| 13 | B01284 | 恒生證券有限公司 | 33,047,153 | -20,000 | 0.57 | -0.00 | 2011-08-30 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 6,208,635 | -22,000 | 0.11 | -0.00 | 2011-08-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,840,988 | -29,000 | 6.64 | -0.00 | 2011-08-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,682,371 | -30,000 | 0.12 | -0.00 | 2011-08-30 | |
| 17 | B01527 | 溢勝證券亞洲有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2011-08-30 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 12,575,710 | -160,000 | 0.22 | -0.00 | 2011-08-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 69,402,314 | -212,000 | 1.20 | -0.00 | 2011-08-30 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 58,733,708 | -316,000 | 1.02 | -0.01 | 2011-08-30 | |
| 20 | Total changed named holdings | 1,725,241,611 | 0 | 29.94 | 0.00 | |||
| 287 | Unchanged named holdings | 395,455,998 | 0 | 6.86 | 0.00 | |||
| 307 | Total named holdings | 2,120,697,609 | 0 | 36.80 | 0.00 | |||
| 93 | Unnamed Investor Participants | 25,695,634 | 0 | 0.45 | 0.00 | |||
| 400 | Total securities in CCASS | 2,146,393,243 | 0 | 37.25 | 0.00 | |||
| Securities not in CCASS | 3,616,089,668 | 0 | 62.75 | 0.00 | ||||
| Issued securities | 5,762,482,911 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 1,671,000 |
| Turnover | 4,152,019 |
| Average price | 2.485 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy