粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01240 | 秦志遠証券有限公司 | 284,186 | 100,000 | 0.02 | 0.01 | 2011-12-13 | |
| 2 | B01423 | 信誠證券有限公司 | 210,343 | 16,000 | 0.01 | 0.00 | 2011-12-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,514 | 14,000 | 0.02 | 0.00 | 2011-12-13 | |
| 4 | B01284 | 恒生證券有限公司 | 2,845,548 | 10,000 | 0.17 | 0.00 | 2011-12-13 | |
| 5 | B01525 | 祺昌證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 | |
| 6 | B01584 | 致富證券有限公司 | 278,014 | 10,000 | 0.02 | 0.00 | 2011-12-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,214,873 | -20,000 | 0.71 | -0.00 | 2011-12-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,534,228 | -40,000 | 14.05 | -0.00 | 2011-12-13 | |
| 8 | Total changed named holdings | 256,768,706 | 100,000 | 15.00 | 0.01 | |||
| 291 | Unchanged named holdings | 255,258,669 | 0 | 14.91 | 0.00 | |||
| 299 | Total named holdings | 512,027,375 | 100,000 | 29.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,663,783 | -100,000 | 0.27 | -0.01 | |||
| 344 | Total securities in CCASS | 516,691,158 | 0 | 30.19 | 0.00 | |||
| Securities not in CCASS | 1,194,845,692 | 0 | 69.81 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 106,000 |
| Turnover | 201,500 |
| Average price | 1.901 |
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