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 2012-02-28 to 2012-02-29
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 | B01148 | 招商證券(香港)有限公司 | 766,000 | 192,000 | 0.03 | 0.01 | 2012-02-29 | |
| 2 | B01183 | 創興證券有限公司 | 38,000 | 17,000 | 0.00 | 0.00 | 2012-02-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,344,000 | 14,000 | 0.09 | 0.00 | 2012-02-29 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 169,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 5 | B01473 | 新利偉投資有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 61,159,118 | -1,000 | 2.45 | -0.00 | 2012-02-29 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 695,594 | -1,539 | 0.03 | -0.00 | 2012-02-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,803 | -2,000 | 0.04 | -0.00 | 2012-02-29 | |
| 11 | B01584 | 致富證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2012-02-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 602,000 | -4,000 | 0.02 | -0.00 | 2012-02-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 67,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 5,639,500 | -10,000 | 0.23 | -0.00 | 2012-02-29 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 68,140,463 | -11,000 | 2.73 | -0.00 | 2012-02-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,546,736 | -12,461 | 2.10 | -0.00 | 2012-02-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,267,000 | -21,000 | 0.05 | -0.00 | 2012-02-29 | |
| 19 | C00010 | 花旗銀行 | 119,261,000 | -45,000 | 4.77 | -0.00 | 2012-02-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,310,558 | -111,000 | 14.85 | -0.00 | 2012-02-29 | |
| 20 | Total changed named holdings | 685,233,772 | 0 | 27.41 | 0.00 | |||
| 137 | Unchanged named holdings | 41,463,728 | 0 | 1.66 | 0.00 | |||
| 157 | Total named holdings | 726,697,500 | 0 | 29.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 726,748,500 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,773,251,500 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 301,000 |
| Turnover | 1,596,894 |
| Average price | 5.305 |
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