恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,367 | 129,530 | 0.04 | 0.01 | 2012-04-27 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 106,228 | 13,000 | 0.01 | 0.00 | 2012-04-27 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 33,429 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 69,338 | 8,700 | 0.01 | 0.00 | 2012-04-27 | |
| 5 | B01673 | 富昌證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 206,454 | 1,300 | 0.02 | 0.00 | 2012-04-27 | |
| 7 | B01785 | 博大證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 8 | B01209 | 茂宸證券有限公司 | 76,000 | 1,000 | 0.01 | 0.00 | 2012-04-27 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 10 | B01769 | 一中證券有限公司 | 626 | 356 | 0.00 | 0.00 | 2012-04-27 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 483,220 | -744 | 0.04 | -0.00 | 2012-04-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 573,030 | -6,000 | 0.04 | -0.00 | 2012-04-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 258,834,533 | -6,409 | 19.18 | -0.00 | 2012-04-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,825 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 16 | C00010 | 花旗銀行 | 24,497,660 | -11,000 | 1.82 | -0.00 | 2012-04-27 | |
| 17 | B01584 | 致富證券有限公司 | 11,000 | -13,612 | 0.00 | -0.00 | 2012-04-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,649,902 | -121,121 | 21.17 | -0.01 | 2012-04-27 | |
| 18 | Total changed named holdings | 571,086,612 | 0 | 42.32 | 0.00 | |||
| 187 | Unchanged named holdings | 192,262,922 | 0 | 14.25 | 0.00 | |||
| 205 | Total named holdings | 763,349,534 | 0 | 56.57 | 0.00 | |||
| 40 | Unnamed Investor Participants | 18,259,524 | 100,000 | 1.35 | 0.01 | |||
| 245 | Total securities in CCASS | 781,609,058 | 100,000 | 57.92 | 0.01 | |||
| Securities not in CCASS | 567,826,184 | -100,000 | 42.08 | -0.01 | ||||
| Issued securities | 1,349,435,242 | 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 | 2012-04-25 |
| Volume | 276,868 |
| Turnover | 13,531,554 |
| Average price | 48.874 |
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