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 2012-08-14 to 2012-08-15
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 | 2,774,126,863 | 350,000 | 77.84 | 0.01 | 2012-08-15 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 342,870 | 310,000 | 0.01 | 0.01 | 2012-08-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,438,751 | 100,000 | 0.18 | 0.00 | 2012-08-15 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 120,000 | 80,000 | 0.00 | 0.00 | 2012-08-15 | |
| 5 | B01184 | 華富建業證券有限公司 | 196,745 | 60,545 | 0.01 | 0.00 | 2012-08-15 | |
| 6 | B01509 | 益群證券有限公司 | 42,100 | 42,000 | 0.00 | 0.00 | 2012-08-15 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 5,143,500 | -32,000 | 0.14 | -0.00 | 2012-08-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,262,147 | -82,000 | 2.53 | -0.00 | 2012-08-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2012-08-15 | |
| 11 | B01438 | 金利豐證券有限公司 | 1,345 | -310,000 | 0.00 | -0.01 | 2012-08-15 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,437,700 | -348,000 | 0.07 | -0.01 | 2012-08-15 | |
| 12 | Total changed named holdings | 2,879,272,021 | 90,545 | 80.79 | 0.00 | |||
| 228 | Unchanged named holdings | 147,954,046 | 0 | 4.15 | 0.00 | |||
| 240 | Total named holdings | 3,027,226,067 | 90,545 | 84.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,400 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 3,027,254,467 | 90,545 | 84.94 | 0.00 | |||
| Securities not in CCASS | 536,546,954 | -90,545 | 15.06 | -0.00 | ||||
| Issued securities | 3,563,801,421 | 0 | 100.00 | 0.00 | 14-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 640,000 |
| Turnover | 2,881,340 |
| Average price | 4.502 |
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