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 2012-09-07 to 2012-09-10
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 | 2,789,758,863 | 206,000 | 78.27 | 0.00 | 2012-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,602,661 | 198,000 | 2.51 | 0.01 | 2012-09-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,746,000 | 12,000 | 0.05 | 0.00 | 2012-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,372,860 | -4,000 | 0.07 | -0.00 | 2012-09-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,748,751 | -6,000 | 0.16 | -0.00 | 2012-09-10 | |
| 7 | B01891 | 聚合金融服務有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 9 | B01509 | 益群證券有限公司 | 100 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
| 9 | Total changed named holdings | 2,889,283,235 | 300,000 | 81.06 | 0.01 | |||
| 231 | Unchanged named holdings | 140,152,993 | 0 | 3.93 | -0.00 | |||
| 240 | Total named holdings | 3,029,436,228 | 300,000 | 84.99 | -0.00 | |||
| 11 | Unnamed Investor Participants | 28,400 | 0 | 0.00 | -0.00 | |||
| 251 | Total securities in CCASS | 3,029,464,628 | 300,000 | 85.00 | 0.01 | |||
| Securities not in CCASS | 534,800,947 | -210,132 | 15.00 | -0.01 | ||||
| Issued securities | 3,564,265,575 | 89,868 | 100.00 | 0.00 | 10-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 230,000 |
| Turnover | 1,027,140 |
| Average price | 4.466 |
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