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 2013-05-10 to 2013-05-13
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 | B01842 | 交銀國際證券有限公司 | 13,562,400 | 580,000 | 4.15 | 0.18 | 2013-05-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,820,224 | 139,200 | 1.48 | 0.04 | 2013-05-13 | |
| 3 | B01649 | 信達國際證券有限公司 | 35,077,765 | 120,000 | 10.74 | 0.04 | 2013-05-13 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,725,096 | 80,000 | 0.83 | 0.02 | 2013-05-13 | |
| 5 | B01119 | 時富證券有限公司 | 386,252 | 60,000 | 0.12 | 0.02 | 2013-05-13 | |
| 6 | B01818 | 一通投資者有限公司 | 2,734,450 | 20,000 | 0.84 | 0.01 | 2013-05-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,727,648 | 17,050 | 4.20 | 0.01 | 2013-05-13 | |
| 8 | B01240 | 秦志遠証券有限公司 | 10,460 | 8,000 | 0.00 | 0.00 | 2013-05-13 | |
| 9 | B01853 | 民銀證券有限公司 | 10,283 | 7,600 | 0.00 | 0.00 | 2013-05-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 9,300,968 | -1,000 | 2.85 | -0.00 | 2013-05-13 | |
| 11 | B01417 | 致德證券有限公司 | 6,805 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 122,750 | -6,250 | 0.04 | -0.00 | 2013-05-13 | |
| 13 | B01769 | 一中證券有限公司 | 20,848 | -6,600 | 0.01 | -0.00 | 2013-05-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,235,557 | -7,600 | 0.99 | -0.00 | 2013-05-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 557,520 | -10,800 | 0.17 | -0.00 | 2013-05-13 | |
| 16 | B01740 | 贏證券有限公司 | 183,684 | -20,000 | 0.06 | -0.01 | 2013-05-13 | |
| 17 | B01183 | 創興證券有限公司 | 702,535 | -30,600 | 0.22 | -0.01 | 2013-05-13 | |
| 18 | B01284 | 恒生證券有限公司 | 10,068,903 | -88,000 | 3.08 | -0.03 | 2013-05-13 | |
| 19 | B01673 | 富昌證券有限公司 | 206,450 | -100,000 | 0.06 | -0.03 | 2013-05-13 | |
| 20 | C00037 | 上海商業銀行有限公司 | 561,943 | -120,000 | 0.17 | -0.04 | 2013-05-13 | |
| 21 | B01590 | 盈透證券香港有限公司 | 570,600 | -120,000 | 0.17 | -0.04 | 2013-05-13 | |
| 22 | B01351 | 永豐證券有限公司 | 507,550 | -220,000 | 0.16 | -0.07 | 2013-05-13 | |
| 23 | B01705 | 恒億證券有限公司 | 2,783,405 | -300,000 | 0.85 | -0.09 | 2013-05-13 | |
| 23 | Total changed named holdings | 101,884,096 | 0 | 31.20 | 0.00 | |||
| 246 | Unchanged named holdings | 162,180,934 | 0 | 49.66 | 0.00 | |||
| 269 | Total named holdings | 264,065,030 | 0 | 80.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 237,608 | 0 | 0.07 | 0.00 | |||
| 283 | Total securities in CCASS | 264,302,638 | 0 | 80.93 | 0.00 | |||
| Securities not in CCASS | 62,272,428 | 0 | 19.07 | 0.00 | ||||
| Issued securities | 326,575,066 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 1,129,000 |
| Turnover | 432,259 |
| Average price | 0.383 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy