華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | C00033 | 中國銀行(香港)有限公司 | 47,074,249 | 118,000 | 0.53 | 0.00 | 2014-02-27 | |
| 2 | B01290 | 新寶城證券有限公司 | 961,168 | 100,000 | 0.01 | 0.00 | 2014-02-27 | |
| 3 | B01338 | 英皇證券有限公司 | 4,024,000 | 12,000 | 0.04 | 0.00 | 2014-02-27 | |
| 4 | B01818 | 一通投資者有限公司 | 5,534,000 | 4,000 | 0.06 | 0.00 | 2014-02-27 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 4,691,039 | -6,000 | 0.05 | -0.00 | 2014-02-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 13,913,333 | -14,000 | 0.16 | -0.00 | 2014-02-27 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,692,000 | -20,000 | 0.14 | -0.00 | 2014-02-27 | |
| 8 | B01351 | 永豐證券有限公司 | 164,000 | -44,000 | 0.00 | -0.00 | 2014-02-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,976,279 | -50,000 | 10.98 | -0.00 | 2014-02-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 12,992,732 | -100,000 | 0.15 | -0.00 | 2014-02-27 | |
| 10 | Total changed named holdings | 1,084,022,800 | 0 | 12.12 | 0.00 | |||
| 238 | Unchanged named holdings | 1,235,029,009 | 0 | 13.80 | 0.00 | |||
| 248 | Total named holdings | 2,319,051,809 | 0 | 25.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 453,552,025 | 0 | 5.07 | 0.00 | |||
| 290 | Total securities in CCASS | 2,772,603,834 | 0 | 30.99 | 0.00 | |||
| Securities not in CCASS | 6,174,447,490 | 0 | 69.01 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 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 | 2014-02-25 |
| Volume | 234,000 |
| Turnover | 85,170 |
| Average price | 0.364 |
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