高銀地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00039 | 渣打銀行(香港)有限公司 | 3,790,707 | 164,000 | 0.11 | 0.00 | 2014-05-16 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,402,898 | 100,000 | 0.12 | 0.00 | 2014-05-16 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 80,020 | 78,000 | 0.00 | 0.00 | 2014-05-16 | |
| 4 | B01936 | 敏哲証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-05-16 | |
| 5 | B01563 | 信控國際證券有限公司 | 59,775 | 58,000 | 0.00 | 0.00 | 2014-05-16 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | 54,000 | 0.00 | 0.00 | 2014-05-16 | |
| 7 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-16 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,004,507 | 50,000 | 0.08 | 0.00 | 2014-05-16 | |
| 9 | B01922 | 太陽證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-16 | |
| 10 | B01810 | 阿仕特朗資本管理有限公司 | 62,000 | 50,000 | 0.00 | 0.00 | 2014-05-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,858 | 36,000 | 0.01 | 0.00 | 2014-05-16 | |
| 12 | B01818 | 一通投資者有限公司 | 106,005 | 30,000 | 0.00 | 0.00 | 2014-05-16 | |
| 13 | B01351 | 永豐證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2014-05-16 | |
| 14 | B01308 | 渼豐資產管理有限公司 | 30,530 | 18,000 | 0.00 | 0.00 | 2014-05-16 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 312,000 | 14,000 | 0.01 | 0.00 | 2014-05-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2014-05-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 190,000 | 2,000 | 0.01 | 0.00 | 2014-05-16 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,604,000 | -2,000 | 0.07 | -0.00 | 2014-05-16 | |
| 19 | B01959 | 中泰國際證券有限公司 | 72,000 | -12,000 | 0.00 | -0.00 | 2014-05-16 | |
| 20 | B01906 | 帝國國際証券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2014-05-16 | |
| 21 | B01547 | 國興証券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2014-05-16 | |
| 22 | B01957 | 鼎石證券有限公司 | 40,000 | -22,000 | 0.00 | -0.00 | 2014-05-16 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 300 | -30,000 | 0.00 | -0.00 | 2014-05-16 | |
| 24 | B01891 | 聚合金融服務有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2014-05-16 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 114,645 | -40,000 | 0.00 | -0.00 | 2014-05-16 | |
| 26 | B01607 | 興業金融證券有限公司 | 28,000 | -40,000 | 0.00 | -0.00 | 2014-05-16 | |
| 27 | B01660 | 瑞城證券有限公司 | 200 | -46,000 | 0.00 | -0.00 | 2014-05-16 | |
| 28 | B01673 | 富昌證券有限公司 | 44,800 | -50,000 | 0.00 | -0.00 | 2014-05-16 | |
| 29 | B01666 | 寶新證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-05-16 | |
| 30 | B01143 | 海通國際證券有限公司 | 435,360 | -50,000 | 0.01 | -0.00 | 2014-05-16 | |
| 31 | B01438 | 金利豐證券有限公司 | 275 | -50,000 | 0.00 | -0.00 | 2014-05-16 | |
| 32 | B01184 | 華富建業證券有限公司 | 90,927 | -58,000 | 0.00 | -0.00 | 2014-05-16 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 5,022,715 | -62,000 | 0.14 | -0.00 | 2014-05-16 | |
| 34 | B01842 | 交銀國際證券有限公司 | 200 | -90,000 | 0.00 | -0.00 | 2014-05-16 | |
| 35 | B01894 | 峰滙金融集團有限公司 | 70,000 | -90,000 | 0.00 | -0.00 | 2014-05-16 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 70,390 | -96,000 | 0.00 | -0.00 | 2014-05-16 | |
| 36 | Total changed named holdings | 21,345,112 | 0 | 0.60 | 0.00 | |||
| 206 | Unchanged named holdings | 3,012,314,481 | 0 | 84.44 | 0.00 | |||
| 242 | Total named holdings | 3,033,659,593 | 0 | 85.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,900 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 3,033,688,493 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 533,691,933 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 3,567,380,426 | 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 | 2014-05-14 |
| Volume | 2,362,000 |
| Turnover | 8,326,440 |
| Average price | 3.525 |
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