中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01606 | 穎翔證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2012-08-03 | |
| 2 | C00002 | 交通銀行信託有限公司 | 11,660,464 | 61,000 | 0.45 | 0.00 | 2012-08-03 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 124,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 9,615,045 | 40,000 | 0.37 | 0.00 | 2012-08-03 | |
| 5 | B01563 | 信控國際證券有限公司 | 588,000 | 40,000 | 0.02 | 0.00 | 2012-08-03 | |
| 6 | B01511 | 達利證券有限公司 | 579,242 | 40,000 | 0.02 | 0.00 | 2012-08-03 | |
| 7 | B01695 | 大新證券有限公司 | 1,574,487 | 30,000 | 0.06 | 0.00 | 2012-08-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,012,386 | 25,000 | 0.04 | 0.00 | 2012-08-03 | |
| 9 | B01118 | 東亞證券有限公司 | 6,848,625 | 20,000 | 0.26 | 0.00 | 2012-08-03 | |
| 10 | B01747 | 領智證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 11 | B01725 | 高富金融有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 116,054,263 | 18,000 | 4.48 | 0.00 | 2012-08-03 | |
| 13 | B01584 | 致富證券有限公司 | 2,719,169 | 15,000 | 0.11 | 0.00 | 2012-08-03 | |
| 14 | B01356 | 滙業證券有限公司 | 790,115 | 12,000 | 0.03 | 0.00 | 2012-08-03 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,786,358 | 10,000 | 0.34 | 0.00 | 2012-08-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,536,134 | 10,000 | 0.14 | 0.00 | 2012-08-03 | |
| 17 | B01818 | 一通投資者有限公司 | 655,032 | 6,000 | 0.03 | 0.00 | 2012-08-03 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 986,240 | -4,000 | 0.04 | -0.00 | 2012-08-03 | |
| 20 | B01183 | 創興證券有限公司 | 8,672,565 | -10,000 | 0.34 | -0.00 | 2012-08-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,382,746 | -20,000 | 20.23 | -0.00 | 2012-08-03 | |
| 22 | B01585 | 華誠證券有限公司 | 336,000 | -20,000 | 0.01 | -0.00 | 2012-08-03 | |
| 23 | B01284 | 恒生證券有限公司 | 28,174,110 | -32,000 | 1.09 | -0.00 | 2012-08-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 7,699,573 | -40,000 | 0.30 | -0.00 | 2012-08-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 77,363,521 | -59,000 | 2.99 | -0.00 | 2012-08-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,766,878 | -85,000 | 0.18 | -0.00 | 2012-08-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 25,025,968 | -120,000 | 0.97 | -0.00 | 2012-08-03 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 543,911 | -124,000 | 0.02 | -0.00 | 2012-08-03 | |
| 28 | Total changed named holdings | 841,762,832 | 0 | 32.53 | 0.00 | |||
| 304 | Unchanged named holdings | 484,651,884 | 0 | 18.73 | 0.00 | |||
| 332 | Total named holdings | 1,326,414,716 | 0 | 51.26 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,259,122,054 | 0 | 48.66 | 0.00 | |||
| 426 | Total securities in CCASS | 2,585,536,770 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,263,125 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,587,799,895 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 691,000 |
| Turnover | 1,164,780 |
| Average price | 1.686 |
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