大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00033 | 中國銀行(香港)有限公司 | 15,201,148 | 491,100 | 4.65 | 0.15 | 2012-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,165,253 | 159,000 | 5.56 | 0.05 | 2012-11-08 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 270,000 | 100,000 | 0.08 | 0.03 | 2012-11-08 | |
| 4 | B01289 | 南華證券投資有限公司 | 181,971 | 20,000 | 0.06 | 0.01 | 2012-11-08 | |
| 5 | B01769 | 一中證券有限公司 | 34,331 | 10,900 | 0.01 | 0.00 | 2012-11-08 | |
| 6 | B01267 | 永富證券有限公司 | 56,400 | -1,000 | 0.02 | -0.00 | 2012-11-08 | |
| 7 | B01842 | 交銀國際證券有限公司 | 11,618,600 | -340,000 | 3.56 | -0.10 | 2012-11-08 | |
| 8 | B01284 | 恒生證券有限公司 | 6,342,303 | -440,000 | 1.94 | -0.13 | 2012-11-08 | |
| 8 | Total changed named holdings | 51,870,006 | 0 | 15.88 | 0.00 | |||
| 265 | Unchanged named holdings | 212,351,829 | 0 | 65.02 | 0.00 | |||
| 273 | Total named holdings | 264,221,835 | 0 | 80.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 81,108 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 264,302,943 | 0 | 80.93 | 0.00 | |||
| Securities not in CCASS | 62,272,123 | 0 | 19.07 | 0.00 | ||||
| Issued securities | 326,575,066 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 790,900 |
| Turnover | 189,508 |
| Average price | 0.240 |
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