華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | 294,824,785 | 1,614,600 | 11.79 | 0.06 | 2013-03-22 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 168,000 | 104,000 | 0.01 | 0.00 | 2013-03-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,742,384 | 90,200 | 1.79 | 0.00 | 2013-03-22 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 492,000 | 52,000 | 0.02 | 0.00 | 2013-03-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 82,000 | 34,000 | 0.00 | 0.00 | 2013-03-22 | |
| 6 | B01300 | 華僑證券(香港)有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2013-03-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 238,000 | 17,000 | 0.01 | 0.00 | 2013-03-22 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,763,000 | 15,000 | 0.07 | 0.00 | 2013-03-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,904,000 | 12,000 | 0.16 | 0.00 | 2013-03-22 | |
| 10 | B01284 | 恒生證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,609,500 | 6,000 | 0.14 | 0.00 | 2013-03-22 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,792,114 | 4,000 | 0.07 | 0.00 | 2013-03-22 | |
| 13 | B01143 | 海通國際證券有限公司 | 222,000 | 3,000 | 0.01 | 0.00 | 2013-03-22 | |
| 14 | B01700 | 滙信理財有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2013-03-22 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,018 | 14 | 0.00 | 0.00 | 2013-03-22 | |
| 16 | B01769 | 一中證券有限公司 | 1,115 | 10 | 0.00 | 0.00 | 2013-03-22 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 184,096 | -10 | 0.01 | -0.00 | 2013-03-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,475,867 | -14 | 0.38 | -0.00 | 2013-03-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 185,099 | -4,000 | 0.01 | -0.00 | 2013-03-22 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 58,531,324 | -4,000 | 2.34 | -0.00 | 2013-03-22 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 328,000 | -45,000 | 0.01 | -0.00 | 2013-03-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,763,531 | -62,000 | 14.35 | -0.00 | 2013-03-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,372,869 | -625,800 | 5.01 | -0.03 | 2013-03-22 | |
| 24 | C00010 | 花旗銀行 | 102,417,693 | -1,245,000 | 4.10 | -0.05 | 2013-03-22 | |
| 24 | Total changed named holdings | 1,007,262,395 | 1,000 | 40.29 | 0.00 | |||
| 132 | Unchanged named holdings | 51,523,105 | 0 | 2.06 | 0.00 | |||
| 156 | Total named holdings | 1,058,785,500 | 1,000 | 42.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,058,840,500 | 1,000 | 42.35 | 0.00 | |||
| Securities not in CCASS | 1,441,159,500 | -1,000 | 57.65 | -0.00 | ||||
| Issued securities | 2,500,000,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 3,994,024 |
| Turnover | 16,658,399 |
| Average price | 4.171 |
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