當代置業(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,326,000 | 20,000 | 0.83 | 0.00 | 2014-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800 | 8,000 | 0.00 | 0.00 | 2014-04-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 452,000 | -28,000 | 0.03 | -0.00 | 2014-04-29 | |
| 3 | Total changed named holdings | 13,787,800 | 0 | 0.86 | 0.00 | |||
| 43 | Unchanged named holdings | 360,138,110 | 0 | 22.51 | 0.00 | |||
| 46 | Total named holdings | 373,925,910 | 0 | 23.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 373,943,910 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 1,226,056,090 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 28,000 |
| Turnover | 32,040 |
| Average price | 1.144 |
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