恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 10,257,412 | 300,000 | 0.34 | 0.01 | 2012-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,452,514 | 288,974 | 3.92 | 0.01 | 2012-11-15 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 630,979 | 200,000 | 0.02 | 0.01 | 2012-11-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 8,253,000 | 183,000 | 0.27 | 0.01 | 2012-11-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,328,000 | 160,000 | 0.21 | 0.01 | 2012-11-15 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,561,267 | 150,000 | 0.18 | 0.00 | 2012-11-15 | |
| 7 | B01119 | 時富證券有限公司 | 1,974,000 | 116,000 | 0.06 | 0.00 | 2012-11-15 | |
| 8 | B01588 | 利星行證券有限公司 | 830,000 | 100,000 | 0.03 | 0.00 | 2012-11-15 | |
| 9 | B01673 | 富昌證券有限公司 | 4,490,500 | 100,000 | 0.15 | 0.00 | 2012-11-15 | |
| 10 | B01695 | 大新證券有限公司 | 2,336,935 | 90,000 | 0.08 | 0.00 | 2012-11-15 | |
| 11 | B01818 | 一通投資者有限公司 | 600,000 | 60,000 | 0.02 | 0.00 | 2012-11-15 | |
| 12 | B01133 | 加皇投資理財有限公司 | 2,109,000 | 50,000 | 0.07 | 0.00 | 2012-11-15 | |
| 13 | B01425 | 偉富證劵有限公司 | 740,000 | 23,000 | 0.02 | 0.00 | 2012-11-15 | |
| 14 | B01184 | 華富建業證券有限公司 | 1,766,000 | 19,000 | 0.06 | 0.00 | 2012-11-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 69,908,165 | 3,000 | 2.29 | 0.00 | 2012-11-15 | |
| 16 | B01769 | 一中證券有限公司 | 200,025 | -974 | 0.01 | -0.00 | 2012-11-15 | |
| 17 | C00010 | 花旗銀行 | 9,827,345 | -5,000 | 0.32 | -0.00 | 2012-11-15 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 18,871,000 | -20,000 | 0.62 | -0.00 | 2012-11-15 | |
| 19 | B01183 | 創興證券有限公司 | 11,015,800 | -20,000 | 0.36 | -0.00 | 2012-11-15 | |
| 20 | B01414 | 億康證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-11-15 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 92,109,556 | -70,000 | 3.02 | -0.00 | 2012-11-15 | |
| 22 | B01584 | 致富證券有限公司 | 3,019,000 | -88,000 | 0.10 | -0.00 | 2012-11-15 | |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 86,000 | -101,000 | 0.00 | -0.00 | 2012-11-15 | |
| 24 | B01284 | 恒生證券有限公司 | 36,351,549 | -115,000 | 1.19 | -0.00 | 2012-11-15 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 7,721,625 | -120,000 | 0.25 | -0.00 | 2012-11-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,678 | -300,000 | 0.04 | -0.01 | 2012-11-15 | |
| 27 | B01633 | 名匯證券有限公司 | 370,000 | -950,000 | 0.01 | -0.03 | 2012-11-15 | |
| 27 | Total changed named holdings | 416,171,350 | 23,000 | 13.66 | 0.00 | |||
| 289 | Unchanged named holdings | 402,736,052 | 0 | 13.22 | 0.00 | |||
| 316 | Total named holdings | 818,907,402 | 23,000 | 26.87 | 0.00 | |||
| 77 | Unnamed Investor Participants | 54,011,000 | -23,000 | 1.77 | -0.00 | |||
| 393 | Total securities in CCASS | 872,918,402 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 2,174,408,993 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2012-11-13 |
| Volume | 1,909,974 |
| Turnover | 1,109,184 |
| Average price | 0.581 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy