聯合地產(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 160,814,657 | 2,480,000 | 2.36 | 0.04 | 2012-10-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,056,059,931 | 386,000 | 30.22 | 0.01 | 2012-10-05 | |
| 3 | B01213 | 萬利證劵有限公司 | 443,166 | 80,000 | 0.01 | 0.00 | 2012-10-05 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,148,956 | 28,000 | 0.03 | 0.00 | 2012-10-05 | |
| 5 | B01284 | 恒生證券有限公司 | 1,815,679 | 20,000 | 0.03 | 0.00 | 2012-10-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,782,630 | 4,000 | 0.33 | 0.00 | 2012-10-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 228,323,273 | 798 | 3.36 | 0.00 | 2012-10-05 | |
| 8 | C00102 | 麥格理銀行有限公司 | 560 | 560 | 0.00 | 0.00 | 2012-10-05 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 0 | -560 | 0.00 | -0.00 | 2012-10-05 | |
| 10 | B01119 | 時富證券有限公司 | 697,856 | -6,000 | 0.01 | -0.00 | 2012-10-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,203,998 | -18,000 | 0.02 | -0.00 | 2012-10-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,093,414,134 | -20,000 | 45.47 | -0.00 | 2012-10-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 150,000 | -28,798 | 0.00 | -0.00 | 2012-10-05 | |
| 14 | C00010 | 花旗銀行 | 82,642,989 | -50,000 | 1.21 | -0.00 | 2012-10-05 | |
| 15 | B01444 | 粵興證券有限公司 | 92,000 | -200,000 | 0.00 | -0.00 | 2012-10-05 | |
| 16 | B01811 | 3V CAPITAL LTD | 0 | -202,000 | 0.00 | -0.00 | 2012-10-05 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 21,188,112 | -2,474,000 | 0.31 | -0.04 | 2012-10-05 | |
| 17 | Total changed named holdings | 5,671,777,941 | 0 | 83.36 | 0.00 | |||
| 285 | Unchanged named holdings | 660,185,366 | 0 | 9.70 | 0.00 | |||
| 302 | Total named holdings | 6,331,963,307 | 0 | 93.06 | 0.00 | |||
| 72 | Unnamed Investor Participants | 38,266,284 | 0 | 0.56 | 0.00 | |||
| 374 | Total securities in CCASS | 6,370,229,591 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 433,691,253 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 6,803,920,844 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 548,798 |
| Turnover | 572,729 |
| Average price | 1.044 |
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