漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 52,997,065 | 16,000 | 7.36 | 0.00 | 2014-07-08 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 190,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 399,442 | 2,000 | 0.06 | 0.00 | 2014-07-08 | |
| 4 | B01284 | 恒生證券有限公司 | 7,864,055 | -2,000 | 1.09 | -0.00 | 2014-07-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 38,840,721 | -2,000 | 5.39 | -0.00 | 2014-07-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 139,000 | -2,000 | 0.02 | -0.00 | 2014-07-08 | |
| 7 | C00018 | 恒生銀行有限公司 | 61,038,529 | -6,000 | 8.47 | -0.00 | 2014-07-08 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 4,581,322 | -6,000 | 0.64 | -0.00 | 2014-07-08 | |
| 9 | C00093 | BNP PARIBAS | 3,621,830 | -16,000 | 0.50 | -0.00 | 2014-07-08 | |
| 9 | Total changed named holdings | 169,671,964 | -6,000 | 23.55 | -0.00 | |||
| 247 | Unchanged named holdings | 301,290,040 | 0 | 41.82 | 0.00 | |||
| 256 | Total named holdings | 470,962,004 | -6,000 | 65.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 15,439,457 | 0 | 2.14 | 0.00 | |||
| 318 | Total securities in CCASS | 486,401,461 | -6,000 | 67.52 | -0.00 | |||
| Securities not in CCASS | 234,027,840 | 6,000 | 32.48 | 0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 28,000 |
| Turnover | 76,020 |
| Average price | 2.715 |
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