恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 101,099,000 | 222,000 | 1.30 | 0.00 | 2014-06-18 | |
| 2 | B01289 | 南華證券投資有限公司 | 944,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 | |
| 3 | B01284 | 恒生證券有限公司 | 52,223,000 | 82,000 | 0.67 | 0.00 | 2014-06-18 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 208,000 | 81,000 | 0.00 | 0.00 | 2014-06-18 | |
| 5 | B01119 | 時富證券有限公司 | 618,000 | 48,000 | 0.01 | 0.00 | 2014-06-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,074,000 | 36,000 | 0.09 | 0.00 | 2014-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,189 | 35,000 | 0.01 | 0.00 | 2014-06-18 | |
| 8 | B01184 | 華富建業證券有限公司 | 7,517,000 | 30,000 | 0.10 | 0.00 | 2014-06-18 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 32,687,000 | 5,000 | 0.42 | 0.00 | 2014-06-18 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,628,000 | -1,000 | 0.06 | -0.00 | 2014-06-18 | |
| 11 | B01564 | 農銀國際證券有限公司 | 67,000 | -4,000 | 0.00 | -0.00 | 2014-06-18 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,147,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 | |
| 13 | B01842 | 交銀國際證券有限公司 | 7,559,000 | -15,000 | 0.10 | -0.00 | 2014-06-18 | |
| 14 | B01680 | 實德證券有限公司 | 2,194,000 | -18,000 | 0.03 | -0.00 | 2014-06-18 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 100,533,690 | -46,000 | 1.29 | -0.00 | 2014-06-18 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 624,000 | -46,000 | 0.01 | -0.00 | 2014-06-18 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 53,288,000 | -50,000 | 0.68 | -0.00 | 2014-06-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,330,991,727 | -51,000 | 29.91 | -0.00 | 2014-06-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,580,069 | -160,000 | 12.38 | -0.00 | 2014-06-18 | |
| 20 | B01143 | 海通國際證券有限公司 | 18,825,000 | -238,000 | 0.24 | -0.00 | 2014-06-18 | |
| 20 | Total changed named holdings | 3,687,378,675 | 0 | 47.32 | 0.00 | |||
| 319 | Unchanged named holdings | 4,080,151,436 | 0 | 52.36 | 0.00 | |||
| 339 | Total named holdings | 7,767,530,111 | 0 | 99.68 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,986,000 | 0 | 0.14 | 0.00 | |||
| 467 | Total securities in CCASS | 7,778,516,111 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 14,129,512 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 778,000 |
| Turnover | 882,950 |
| Average price | 1.135 |
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