華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01813 | 建銀國際證券有限公司 | 2,147,000 | 120,000 | 0.09 | 0.00 | 2011-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,854,553 | 21,568 | 15.11 | 0.00 | 2011-11-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,701 | 1,000 | 0.02 | 0.00 | 2011-11-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,148,000 | -1,000 | 0.13 | -0.00 | 2011-11-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 323,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 | |
| 8 | C00010 | 花旗銀行 | 125,255,000 | -11,000 | 5.01 | -0.00 | 2011-11-29 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2011-11-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 70,325,463 | -26,000 | 2.81 | -0.00 | 2011-11-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,942,500 | -28,000 | 0.24 | -0.00 | 2011-11-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,456,831 | -53,568 | 1.54 | -0.00 | 2011-11-29 | |
| 12 | Total changed named holdings | 624,225,048 | 0 | 24.97 | 0.00 | |||
| 143 | Unchanged named holdings | 102,153,452 | 0 | 4.09 | 0.00 | |||
| 155 | Total named holdings | 726,378,500 | 0 | 29.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 726,730,500 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,773,269,500 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 367,000 |
| Turnover | 1,677,360 |
| Average price | 4.570 |
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