漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00010 | 花旗銀行 | 18,039,560 | 130,000 | 3.76 | 0.03 | 2012-10-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,508,524 | 100,000 | 0.94 | 0.02 | 2012-10-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,342,545 | 30,000 | 0.28 | 0.01 | 2012-10-15 | |
| 4 | B01240 | 秦志遠証券有限公司 | 409,220 | 20,000 | 0.09 | 0.00 | 2012-10-15 | |
| 5 | B01769 | 一中證券有限公司 | 615 | -900 | 0.00 | -0.00 | 2012-10-15 | |
| 6 | B01679 | 大豐證券有限公司 | 83,030 | -1,100 | 0.02 | -0.00 | 2012-10-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 906,030 | -10,000 | 0.19 | -0.00 | 2012-10-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 870,857 | -20,000 | 0.18 | -0.00 | 2012-10-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,232,959 | -48,000 | 6.29 | -0.01 | 2012-10-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 40,855,816 | -100,000 | 8.51 | -0.02 | 2012-10-15 | |
| 10 | Total changed named holdings | 97,249,156 | 100,000 | 20.25 | 0.02 | |||
| 253 | Unchanged named holdings | 235,286,132 | 0 | 48.99 | 0.00 | |||
| 263 | Total named holdings | 332,535,288 | 100,000 | 69.24 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,338,304 | -100,000 | 1.74 | -0.02 | |||
| 322 | Total securities in CCASS | 340,873,592 | 0 | 70.97 | 0.00 | |||
| Securities not in CCASS | 139,412,609 | 0 | 29.03 | 0.00 | ||||
| Issued securities | 480,286,201 | 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 | 2012-10-11 |
| Volume | 181,100 |
| Turnover | 528,579 |
| Average price | 2.919 |
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