高銀地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01717 | 高銀(證券)有限公司 | 1,850,617,971 | 1,632,000 | 51.96 | 0.05 | 2012-04-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,060 | 80,000 | 0.00 | 0.00 | 2012-04-18 | |
| 3 | B01356 | 滙業證券有限公司 | 42,610 | 20,000 | 0.00 | 0.00 | 2012-04-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | 16,000 | 0.00 | 0.00 | 2012-04-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 282,471 | 12,000 | 0.01 | 0.00 | 2012-04-18 | |
| 6 | B01700 | 滙信理財有限公司 | 27,000 | 12,000 | 0.00 | 0.00 | 2012-04-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 35,025 | 12,000 | 0.00 | 0.00 | 2012-04-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 177,846 | 2,000 | 0.00 | 0.00 | 2012-04-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,648,191 | -4,000 | 0.24 | -0.00 | 2012-04-18 | |
| 11 | B01284 | 恒生證券有限公司 | 10,583,420 | -8,000 | 0.30 | -0.00 | 2012-04-18 | |
| 12 | B01918 | 偉祿亞太證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 13 | B01575 | 恒富證券有限公司 | 245,387 | -20,000 | 0.01 | -0.00 | 2012-04-18 | |
| 14 | B01696 | 亨達証券有限公司 | 23,222 | -24,000 | 0.00 | -0.00 | 2012-04-18 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,123,507 | -30,000 | 1.13 | -0.00 | 2012-04-18 | |
| 16 | B01373 | 恒豐證券有限公司 | 340 | -50,000 | 0.00 | -0.00 | 2012-04-18 | |
| 17 | B01509 | 益群證券有限公司 | 100 | -250,000 | 0.00 | -0.01 | 2012-04-18 | |
| 18 | B01584 | 致富證券有限公司 | 374,967 | -258,000 | 0.01 | -0.01 | 2012-04-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,525,207 | -1,126,000 | 2.91 | -0.03 | 2012-04-18 | |
| 19 | Total changed named holdings | 2,014,898,324 | 8,000 | 56.57 | 0.00 | |||
| 230 | Unchanged named holdings | 110,511,848 | 0 | 3.10 | 0.00 | |||
| 249 | Total named holdings | 2,125,410,172 | 8,000 | 59.68 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,400 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 2,125,438,572 | 8,000 | 59.68 | 0.00 | |||
| Securities not in CCASS | 1,436,025,654 | -8,000 | 40.32 | -0.00 | ||||
| Issued securities | 3,561,464,226 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 2,020,000 |
| Turnover | 6,016,020 |
| Average price | 2.978 |
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