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 2014-08-18 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 | B01717 | 高銀(證券)有限公司 | 2,888,331,863 | 482,000 | 80.96 | 0.01 | 2014-08-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 158,342 | 0.01 | 0.00 | 2014-08-19 | |
| 3 | B01891 | 聚合金融服務有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-19 | |
| 5 | B01732 | 盈泰證券有限公司 | 30,400 | 30,000 | 0.00 | 0.00 | 2014-08-19 | |
| 6 | B01936 | 敏哲証券有限公司 | 30,000 | 28,000 | 0.00 | 0.00 | 2014-08-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 318,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 | |
| 8 | B01284 | 恒生證券有限公司 | 8,932,159 | 10,000 | 0.25 | 0.00 | 2014-08-19 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,819 | -24,000 | 0.00 | -0.00 | 2014-08-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | -24,000 | 0.00 | -0.00 | 2014-08-19 | |
| 12 | B01351 | 永豐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,025 | -36,000 | 0.00 | -0.00 | 2014-08-19 | |
| 14 | B01615 | 金輝証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,444,000 | -44,000 | 0.04 | -0.00 | 2014-08-19 | |
| 16 | B01253 | 常滙證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-08-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,112,563 | -82,000 | 0.34 | -0.00 | 2014-08-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,982,222 | -152,342 | 0.50 | -0.00 | 2014-08-19 | |
| 19 | C00010 | 花旗銀行 | 3,099,885 | -300,000 | 0.09 | -0.01 | 2014-08-19 | |
| 19 | Total changed named holdings | 2,932,707,936 | 0 | 82.21 | 0.00 | |||
| 222 | Unchanged named holdings | 100,999,061 | 0 | 2.83 | 0.00 | |||
| 241 | Total named holdings | 3,033,706,997 | 0 | 85.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,900 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 3,033,737,897 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 533,654,638 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 3,567,392,535 | 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 | 2,156,000 |
| Turnover | 8,821,000 |
| Average price | 4.091 |
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