國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00074 | DEUTSCHE BANK AG | 4,740,721 | 2,000 | 1.44 | 0.00 | 2014-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,590,189 | 2,000 | 2.00 | 0.00 | 2014-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,554,008 | 1,000 | 3.51 | 0.00 | 2014-02-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 31,717,647 | 1,000 | 9.64 | 0.00 | 2014-02-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 34,000 | -1,000 | 0.01 | -0.00 | 2014-02-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,266,000 | -1,000 | 0.38 | -0.00 | 2014-02-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,617 | -3,000 | 0.04 | -0.00 | 2014-02-24 | |
| 8 | Total changed named holdings | 56,043,182 | 0 | 17.03 | 0.00 | |||
| 114 | Unchanged named holdings | 135,188,952 | 0 | 41.08 | 0.00 | |||
| 122 | Total named holdings | 191,232,134 | 0 | 58.12 | 0.00 | |||
| 27 | Unnamed Investor Participants | 301,000 | 0 | 0.09 | 0.00 | |||
| 149 | Total securities in CCASS | 191,533,134 | 0 | 58.21 | 0.00 | |||
| Securities not in CCASS | 137,518,239 | 0 | 41.79 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 4,000 |
| Turnover | 375,500 |
| Average price | 93.875 |
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