嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 434,004,534 | 4,244,791 | 30.17 | 0.30 | 2011-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 110,555,997 | 136,900 | 7.69 | 0.01 | 2011-12-21 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 252,467 | 75,000 | 0.02 | 0.01 | 2011-12-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,589 | 46,211 | 0.04 | 0.00 | 2011-12-21 | |
| 5 | B01425 | 偉富證劵有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,560,531 | 17,000 | 1.01 | 0.00 | 2011-12-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,786,284 | 14,500 | 0.68 | 0.00 | 2011-12-21 | |
| 8 | B01267 | 永富證券有限公司 | 21,000 | 14,000 | 0.00 | 0.00 | 2011-12-21 | |
| 9 | B01563 | 信控國際證券有限公司 | 12,500 | 5,000 | 0.00 | 0.00 | 2011-12-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 265,266 | 2,000 | 0.02 | 0.00 | 2011-12-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 241,301 | 2,000 | 0.02 | 0.00 | 2011-12-21 | |
| 12 | B01662 | 包大衞証券投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 65,134 | 1,000 | 0.00 | 0.00 | 2011-12-21 | |
| 15 | B01271 | 恒泰証券有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2011-12-21 | |
| 16 | C00010 | 花旗銀行 | 26,106,419 | -4,500 | 1.82 | -0.00 | 2011-12-21 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 159,378 | -9,000 | 0.01 | -0.00 | 2011-12-21 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 28,590 | -12,500 | 0.00 | -0.00 | 2011-12-21 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 360,022 | -20,500 | 0.03 | -0.00 | 2011-12-21 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 28,216,453 | -66,000 | 1.96 | -0.00 | 2011-12-21 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,069,739 | -90,500 | 0.07 | -0.01 | 2011-12-21 | |
| 22 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 748,250 | -4,379,902 | 0.05 | -0.30 | 2011-12-21 | |
| 22 | Total changed named holdings | 627,177,454 | 0 | 43.60 | 0.00 | |||
| 204 | Unchanged named holdings | 168,866,411 | 0 | 11.74 | 0.00 | |||
| 226 | Total named holdings | 796,043,865 | 0 | 55.34 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,442,761 | 0 | 0.24 | 0.00 | |||
| 264 | Total securities in CCASS | 799,486,626 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 638,879,050 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 1,438,365,676 | 0 | 100.00 | 0.00 | 6-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,075,463 |
| Turnover | 26,808,640 |
| Average price | 24.928 |
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