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 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | 華富建業證券有限公司 | 2,403,119 | 252,000 | 0.33 | 0.03 | 2014-07-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,065,737 | 72,000 | 0.29 | 0.01 | 2014-07-29 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,352,552 | 20,000 | 0.19 | 0.00 | 2014-07-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 86,000 | 6,000 | 0.01 | 0.00 | 2014-07-29 | |
| 5 | B01289 | 南華證券投資有限公司 | 198,806 | -2,000 | 0.03 | -0.00 | 2014-07-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 280,200 | -2,000 | 0.04 | -0.00 | 2014-07-29 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,421,187 | -6,000 | 0.20 | -0.00 | 2014-07-29 | |
| 8 | C00010 | 花旗銀行 | 24,525,085 | -6,000 | 3.40 | -0.00 | 2014-07-29 | |
| 9 | B01238 | 大業証券有限公司 | 160,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 | |
| 10 | B01290 | 新寶城證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 345,981 | -10,000 | 0.05 | -0.00 | 2014-07-29 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 105,000 | -12,000 | 0.01 | -0.00 | 2014-07-29 | |
| 13 | B01284 | 恒生證券有限公司 | 7,896,055 | -16,000 | 1.10 | -0.00 | 2014-07-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,109,633 | -20,000 | 0.43 | -0.00 | 2014-07-29 | |
| 15 | B01771 | 星火證券有限公司 | 108,996 | -30,000 | 0.02 | -0.00 | 2014-07-29 | |
| 16 | B01700 | 滙信理財有限公司 | 118,000 | -38,000 | 0.02 | -0.01 | 2014-07-29 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 1,204,557 | -50,000 | 0.17 | -0.01 | 2014-07-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 37,066,721 | -148,000 | 5.15 | -0.02 | 2014-07-29 | |
| 18 | Total changed named holdings | 82,459,629 | -10,000 | 11.45 | -0.00 | |||
| 237 | Unchanged named holdings | 388,256,491 | 0 | 53.89 | 0.00 | |||
| 255 | Total named holdings | 470,716,120 | -10,000 | 65.34 | 0.00 | |||
| 61 | Unnamed Investor Participants | 15,691,457 | 0 | 2.18 | 0.00 | |||
| 316 | Total securities in CCASS | 486,407,577 | -10,000 | 67.52 | -0.00 | |||
| Securities not in CCASS | 234,021,724 | 10,000 | 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 | 2014-07-25 |
| Volume | 350,000 |
| Turnover | 965,800 |
| Average price | 2.759 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy