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 2014-08-18 to 2014-08-19
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 | 6,766,000 | 102,000 | 1.04 | 0.02 | 2014-08-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 208,000 | 20,000 | 0.03 | 0.00 | 2014-08-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,928,000 | 10,000 | 1.22 | 0.00 | 2014-08-19 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 2,918,000 | 6,000 | 0.45 | 0.00 | 2014-08-19 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 3,272,000 | 4,000 | 0.50 | 0.00 | 2014-08-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,043,200 | 2,000 | 6.78 | 0.00 | 2014-08-19 | |
| 7 | B01284 | 恒生證券有限公司 | 2,464,000 | -8,000 | 0.38 | -0.00 | 2014-08-19 | |
| 8 | B01818 | 一通投資者有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 14,364,000 | -126,000 | 2.21 | -0.02 | 2014-08-19 | |
| 9 | Total changed named holdings | 81,981,200 | 0 | 12.62 | 0.00 | |||
| 96 | Unchanged named holdings | 138,464,480 | 0 | 21.31 | 0.00 | |||
| 105 | Total named holdings | 220,445,680 | 0 | 33.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 220,475,680 | 0 | 33.93 | 0.00 | |||
| Securities not in CCASS | 429,314,320 | 0 | 66.07 | 0.00 | ||||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 168,000 |
| Turnover | 482,220 |
| Average price | 2.870 |
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