漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01745 | 國創證券有限公司 | 332,000 | 100,000 | 0.07 | 0.02 | 2013-10-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,744,236 | 40,000 | 1.40 | 0.01 | 2013-10-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 341,537 | 36,000 | 0.07 | 0.01 | 2013-10-24 | |
| 4 | C00093 | BNP PARIBAS | 3,332,830 | 26,000 | 0.69 | 0.01 | 2013-10-24 | |
| 5 | B01695 | 大新證券有限公司 | 303,255 | 20,000 | 0.06 | 0.00 | 2013-10-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 753,133 | 20,000 | 0.16 | 0.00 | 2013-10-24 | |
| 7 | B01514 | 高信證券有限公司 | 1,336,531 | 14,000 | 0.28 | 0.00 | 2013-10-24 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 262,981 | 8,000 | 0.05 | 0.00 | 2013-10-24 | |
| 9 | B01118 | 東亞證券有限公司 | 462,758 | 6,000 | 0.10 | 0.00 | 2013-10-24 | |
| 10 | B01700 | 滙信理財有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2013-10-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 930,000 | 2,000 | 0.19 | 0.00 | 2013-10-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,016,030 | -12,000 | 0.21 | -0.00 | 2013-10-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 521,100 | -16,000 | 0.11 | -0.00 | 2013-10-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,142,857 | -30,000 | 0.24 | -0.01 | 2013-10-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 13,702,104 | -36,000 | 2.85 | -0.01 | 2013-10-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,498,467 | -180,000 | 5.31 | -0.04 | 2013-10-24 | |
| 16 | Total changed named holdings | 56,739,819 | 0 | 11.81 | 0.00 | |||
| 241 | Unchanged named holdings | 275,140,853 | 0 | 57.29 | 0.00 | |||
| 257 | Total named holdings | 331,880,672 | 0 | 69.10 | 0.00 | |||
| 57 | Unnamed Investor Participants | 9,102,304 | 0 | 1.90 | 0.00 | |||
| 314 | Total securities in CCASS | 340,982,976 | 0 | 71.00 | 0.00 | |||
| Securities not in CCASS | 139,303,225 | 0 | 29.00 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 336,000 |
| Turnover | 1,008,660 |
| Average price | 3.002 |
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