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 2012-09-17 to 2012-09-18
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 | 2,792,904,863 | 1,454,000 | 78.36 | 0.04 | 2012-09-18 | |
| 2 | B01143 | 海通國際證券有限公司 | 178,660 | 62,000 | 0.01 | 0.00 | 2012-09-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 | |
| 4 | B01118 | 東亞證券有限公司 | 321,940 | 30,000 | 0.01 | 0.00 | 2012-09-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,060 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 6 | B01728 | 安捷證券有限公司 | 8,628 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 108,645 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 8 | B01818 | 一通投資者有限公司 | 8,010 | 6,000 | 0.00 | 0.00 | 2012-09-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 856 | 856 | 0.00 | 0.00 | 2012-09-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 704,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 | |
| 11 | B01284 | 恒生證券有限公司 | 10,335,420 | -10,000 | 0.29 | -0.00 | 2012-09-18 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-09-18 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 112,348 | -12,000 | 0.00 | -0.00 | 2012-09-18 | |
| 14 | B01338 | 英皇證券有限公司 | 895,400 | -12,000 | 0.03 | -0.00 | 2012-09-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,680,751 | -30,000 | 0.16 | -0.00 | 2012-09-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,527,805 | -46,856 | 2.51 | -0.00 | 2012-09-18 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,076,860 | -50,000 | 0.06 | -0.00 | 2012-09-18 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 1,594,000 | -150,000 | 0.04 | -0.00 | 2012-09-18 | |
| 19 | B01509 | 益群證券有限公司 | 100 | -266,000 | 0.00 | -0.01 | 2012-09-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 28,279,792 | -940,000 | 0.79 | -0.03 | 2012-09-18 | |
| 20 | Total changed named holdings | 2,932,836,138 | 78,000 | 82.28 | 0.00 | |||
| 220 | Unchanged named holdings | 96,710,375 | 0 | 2.71 | 0.00 | |||
| 240 | Total named holdings | 3,029,546,513 | 78,000 | 85.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,400 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 3,029,576,913 | 78,000 | 85.00 | 0.00 | |||
| Securities not in CCASS | 534,688,662 | -78,000 | 15.00 | -0.00 | ||||
| Issued securities | 3,564,265,575 | 0 | 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 | 2012-09-14 |
| Volume | 1,738,856 |
| Turnover | 7,891,486 |
| Average price | 4.538 |
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