CCASS Webbsite (Chinese Version)CHINESETAB                   
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粤海置地控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1997-08-08    
Stock code:
From
to

CCASS holding changes from 2011-09-20 to 2011-09-21

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 236,481,477 40,000 13.82 0.00 2011-09-21
2 C00028 南洋商業銀行有限公司 1,381,606 16,000 0.08 0.00 2011-09-21
3 B01143 海通國際證券有限公司 138,773,121 14,000 8.11 0.00 2011-09-21
4 C00010 花旗銀行 14,401,497 10,000 0.84 0.00 2011-09-21
5 B01727 工銀亞洲証券有限公司 1,303,518 -8,000 0.08 -0.00 2011-09-21
6 B01130 中銀國際證券有限公司 4,832,663 -10,000 0.28 -0.00 2011-09-21
7 C00039 渣打銀行(香港)有限公司 12,196,623 -14,000 0.71 -0.00 2011-09-21
8 B01778 UNITED WORLD ONLINE LTD 1,638,000 -16,000 0.10 -0.00 2011-09-21
9 C00033 中國銀行(香港)有限公司 27,721,412 -16,000 1.62 -0.00 2011-09-21
10 B01284 恒生證券有限公司 3,436,534 -16,000 0.20 -0.00 2011-09-21
10 Total changed named holdings 442,166,451 0 25.83 0.00
292 Unchanged named holdings 69,713,225 0 4.07 0.00
302 Total named holdings 511,879,676 0 29.91 0.00
46 Unnamed Investor Participants 4,821,783 0 0.28 0.00
348 Total securities in CCASS 516,701,459 0 30.19 0.00
Securities not in CCASS 1,194,835,391 0 69.81 0.00
Issued securities 1,711,536,850 0 100.00 0.00 31-八月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-19
Volume126,000
Turnover246,000
Average price1.952

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