大方廣瑞德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,466,870,000 | 1,835,000 | 43.46 | 0.01 | 2013-09-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 192,633,000 | 1,800,000 | 1.29 | 0.01 | 2013-09-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,000 | -30,000 | 0.03 | -0.00 | 2013-09-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 59,514,000 | -105,000 | 0.40 | -0.00 | 2013-09-19 | |
| 5 | B01183 | 創興證券有限公司 | 10,385,000 | -165,000 | 0.07 | -0.00 | 2013-09-19 | |
| 6 | B01373 | 恒豐證券有限公司 | 919,000 | -295,000 | 0.01 | -0.00 | 2013-09-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,370,007 | -420,000 | 2.27 | -0.00 | 2013-09-19 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 12,890,000 | -420,000 | 0.09 | -0.00 | 2013-09-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 457,954,000 | -500,000 | 3.08 | -0.00 | 2013-09-19 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 140,885,634 | -1,700,000 | 0.95 | -0.01 | 2013-09-19 | |
| 10 | Total changed named holdings | 7,685,420,641 | 0 | 51.65 | 0.00 | |||
| 264 | Unchanged named holdings | 1,595,126,067 | 0 | 10.72 | 0.00 | |||
| 274 | Total named holdings | 9,280,546,708 | 0 | 62.37 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,838,955 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 9,286,385,663 | 0 | 62.41 | 0.00 | |||
| Securities not in CCASS | 5,592,965,852 | 0 | 37.59 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 5,070,000 |
| Turnover | 803,530 |
| Average price | 0.158 |
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