華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01353 | 大華繼顯(香港)有限公司 | 36,250,786 | 2,200,000 | 0.41 | 0.02 | 2012-10-08 | |
| 2 | B01191 | 岡地投資(香港)有限公司 | 4,689,910 | 200,000 | 0.05 | 0.00 | 2012-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,809,063 | 192,000 | 14.01 | 0.00 | 2012-10-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 52,806,007 | 46,000 | 0.59 | 0.00 | 2012-10-08 | |
| 5 | B01511 | 達利證券有限公司 | 3,543,026 | 34,000 | 0.04 | 0.00 | 2012-10-08 | |
| 6 | B01695 | 大新證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 8 | B01240 | 秦志遠証券有限公司 | 1,122,740 | 390 | 0.01 | 0.00 | 2012-10-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,488,990 | -60,000 | 0.05 | -0.00 | 2012-10-08 | |
| 10 | B01118 | 東亞證券有限公司 | 3,408,781 | -100,000 | 0.04 | -0.00 | 2012-10-08 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 5,758,745 | -100,000 | 0.06 | -0.00 | 2012-10-08 | |
| 12 | B01320 | 聯發証劵有限公司 | 81,175 | -100,000 | 0.00 | -0.00 | 2012-10-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 14,770,541 | -100,000 | 0.17 | -0.00 | 2012-10-08 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 11,914,962 | -100,390 | 0.13 | -0.00 | 2012-10-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 8,152,429 | -204,000 | 0.09 | -0.00 | 2012-10-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 55,220,724 | -254,000 | 0.62 | -0.00 | 2012-10-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,753,886 | -350,000 | 0.05 | -0.00 | 2012-10-08 | |
| 18 | B01700 | 滙信理財有限公司 | 654,000 | -380,000 | 0.01 | -0.00 | 2012-10-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,878,895 | -944,000 | 0.08 | -0.01 | 2012-10-08 | |
| 19 | Total changed named holdings | 1,468,338,660 | 0 | 16.41 | 0.00 | |||
| 250 | Unchanged named holdings | 838,111,963 | 0 | 9.37 | 0.00 | |||
| 269 | Total named holdings | 2,306,450,623 | 0 | 25.78 | 0.00 | |||
| 49 | Unnamed Investor Participants | 456,055,357 | 0 | 5.10 | 0.00 | |||
| 318 | Total securities in CCASS | 2,762,505,980 | 0 | 30.88 | 0.00 | |||
| Securities not in CCASS | 6,184,545,344 | 0 | 69.12 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 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 | 2012-10-04 |
| Volume | 3,162,390 |
| Turnover | 1,131,332 |
| Average price | 0.358 |
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