華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01184 | 華富建業證券有限公司 | 1,600,000 | 80,000 | 0.25 | 0.01 | 2014-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,551,100 | 54,000 | 6.86 | 0.01 | 2014-05-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,481,320 | -2,000 | 1.46 | -0.00 | 2014-05-09 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 536,000 | -6,000 | 0.08 | -0.00 | 2014-05-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,416,000 | -10,000 | 1.14 | -0.00 | 2014-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.00 | 2014-05-09 | |
| 7 | B01284 | 恒生證券有限公司 | 2,484,000 | -88,000 | 0.38 | -0.01 | 2014-05-09 | |
| 7 | Total changed named holdings | 66,068,420 | 0 | 10.17 | 0.00 | |||
| 98 | Unchanged named holdings | 154,427,260 | 0 | 23.77 | 0.00 | |||
| 105 | Total named holdings | 220,495,680 | 0 | 33.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 220,525,680 | 0 | 33.94 | 0.00 | |||
| Securities not in CCASS | 429,264,320 | 0 | 66.06 | 0.00 | ||||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 134,000 |
| Turnover | 348,260 |
| Average price | 2.599 |
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