恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01706 | 文漢揚証券有限公司 | 6,000,000 | 1,707,000 | 0.20 | 0.06 | 2012-05-02 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,633,000 | 1,000,000 | 0.05 | 0.03 | 2012-05-02 | |
| 3 | B01653 | 偉民股票買賣有限公司 | 1,653,000 | 200,000 | 0.05 | 0.01 | 2012-05-02 | |
| 4 | B01633 | 名匯證券有限公司 | 520,000 | 150,000 | 0.02 | 0.00 | 2012-05-02 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,880,267 | 50,000 | 0.13 | 0.00 | 2012-05-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,311,000 | 50,000 | 0.04 | 0.00 | 2012-05-02 | |
| 7 | B01483 | 利銘證券有限公司 | 1,173,000 | 50,000 | 0.04 | 0.00 | 2012-05-02 | |
| 8 | B01695 | 大新證券有限公司 | 2,391,935 | 40,000 | 0.08 | 0.00 | 2012-05-02 | |
| 9 | B01280 | 永發証券有限公司 | 2,661,400 | 30,000 | 0.09 | 0.00 | 2012-05-02 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 23,000 | 23,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01212 | 興業證券有限公司 | 219,000 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 12 | B01198 | 步基證券有限公司 | 603,000 | -2,000 | 0.02 | -0.00 | 2012-05-02 | |
| 13 | B01414 | 億康證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 14 | B01298 | 結好證券有限公司 | 1,312,000 | -50,000 | 0.04 | -0.00 | 2012-05-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,561,275 | -200,000 | 4.68 | -0.01 | 2012-05-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 17,939,000 | -230,000 | 0.59 | -0.01 | 2012-05-02 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 10,709,000 | -300,000 | 0.35 | -0.01 | 2012-05-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 91,076,556 | -314,000 | 2.99 | -0.01 | 2012-05-02 | |
| 19 | B01407 | 宏旺証券有限公司 | 400,000 | -500,000 | 0.01 | -0.02 | 2012-05-02 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,626,239 | -1,656,000 | 0.18 | -0.05 | 2012-05-02 | |
| 20 | Total changed named holdings | 291,692,672 | 18,000 | 9.57 | 0.00 | |||
| 300 | Unchanged named holdings | 528,202,440 | 0 | 17.33 | 0.00 | |||
| 320 | Total named holdings | 819,895,112 | 18,000 | 26.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 54,816,000 | -20,000 | 1.80 | -0.00 | |||
| 390 | Total securities in CCASS | 874,711,112 | -2,000 | 28.70 | -0.00 | |||
| Securities not in CCASS | 2,172,616,283 | 2,000 | 71.30 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 3,548,000 |
| Turnover | 2,093,090 |
| Average price | 0.590 |
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