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 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,719,818 | 1,277,000 | 14.47 | 0.01 | 2012-12-04 | |
| 2 | B01338 | 英皇證券有限公司 | 3,498,000 | 142,000 | 0.04 | 0.00 | 2012-12-04 | |
| 3 | B01679 | 大豐證券有限公司 | 221,075 | 70,000 | 0.00 | 0.00 | 2012-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,844,000 | 34,000 | 0.10 | 0.00 | 2012-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | 34,000 | 0.00 | 0.00 | 2012-12-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 6,132,325 | 33,430 | 0.07 | 0.00 | 2012-12-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,914,541 | 10,000 | 0.17 | 0.00 | 2012-12-04 | |
| 8 | B01769 | 一中證券有限公司 | 1,841 | 43 | 0.00 | 0.00 | 2012-12-04 | |
| 9 | B01579 | 金杏資本(香港)有限公司 | 49,054 | -33,430 | 0.00 | -0.00 | 2012-12-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 51,050,964 | -49,043 | 0.57 | -0.00 | 2012-12-04 | |
| 11 | B01118 | 東亞證券有限公司 | 3,318,781 | -80,000 | 0.04 | -0.00 | 2012-12-04 | |
| 12 | B01700 | 滙信理財有限公司 | 578,000 | -80,000 | 0.01 | -0.00 | 2012-12-04 | |
| 13 | B01501 | 金旭證券有限公司 | 750,000 | -88,000 | 0.01 | -0.00 | 2012-12-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,273,025 | -100,000 | 0.05 | -0.00 | 2012-12-04 | |
| 15 | B01284 | 恒生證券有限公司 | 9,166,817 | -100,000 | 0.10 | -0.00 | 2012-12-04 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 13,631,109 | -100,000 | 0.15 | -0.00 | 2012-12-04 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 5,984,497 | -100,000 | 0.07 | -0.00 | 2012-12-04 | |
| 18 | B01275 | 新富證券有限公司 | 2,979,293 | -800,000 | 0.03 | -0.01 | 2012-12-04 | |
| 18 | Total changed named holdings | 1,420,425,140 | 70,000 | 15.88 | 0.00 | |||
| 245 | Unchanged named holdings | 885,961,218 | 0 | 9.90 | 0.00 | |||
| 263 | Total named holdings | 2,306,386,358 | 70,000 | 25.78 | 0.00 | |||
| 48 | Unnamed Investor Participants | 456,175,357 | 0 | 5.10 | 0.00 | |||
| 311 | Total securities in CCASS | 2,762,561,715 | 70,000 | 30.88 | 0.00 | |||
| Securities not in CCASS | 6,184,489,609 | -70,000 | 69.12 | -0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 5,738,043 |
| Turnover | 2,165,165 |
| Average price | 0.377 |
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