聯合地產(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00056	1981-01-08	2020-08-14	2020-11-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-23 to 2012-03-26

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	C00039	渣打銀行(香港)有限公司	22,148,994	66,000	0.31	0.00	2012-03-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	731,439,470	4,000	10.20	0.00	2012-03-26
3	B01338	英皇證券有限公司	268,060	2,000	0.00	0.00	2012-03-26
4	B01240	秦志遠証券有限公司	171,526	1,450	0.00	0.00	2012-03-26
5	C00065	滙豐私人銀行(瑞士)有限公司	31,273,784	1,270	0.44	0.00	2012-03-26
6	C00018	恒生銀行有限公司	10,131,159	-1,270	0.14	-0.00	2012-03-26
7	B01156	招銀國際環球市場有限公司	22,395,788	-2,000	0.31	-0.00	2012-03-26
8	B01491	瑞士信貸證券(香港)有限公司	136,822,556	-2,000	1.91	-0.00	2012-03-26
9	B01451	高盛(亞洲)證券有限公司	80,646,708	-4,000	1.12	-0.00	2012-03-26
10	B01284	恒生證券有限公司	2,166,275	-65,450	0.03	-0.00	2012-03-26
10		Total changed named holdings	1,037,464,320	0	14.46	0.00
297		Unchanged named holdings	5,664,448,956	0	78.95	0.00
307		Total named holdings	6,701,913,276	0	93.41	0.00
68		Unnamed Investor Participants	38,323,958	0	0.53	0.00
375		Total securities in CCASS	6,740,237,234	0	93.95	0.00
		Securities not in CCASS	434,217,706	0	6.05	0.00
		Issued securities	7,174,454,940	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	2012-03-22
Volume	73,450
Turnover	77,884
Average price	1.060

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