大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01345 | 輝立証券(香港)有限公司 | 7,647,520 | 400,000 | 1.35 | 0.07 | 2014-11-05 | |
| 2 | B01649 | 信達國際證券有限公司 | 37,007,015 | 300,000 | 6.51 | 0.05 | 2014-11-05 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 4,781,300 | 200,000 | 0.84 | 0.04 | 2014-11-05 | |
| 4 | B01868 | 集美證券有限公司 | 203,000 | 200,000 | 0.04 | 0.04 | 2014-11-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,685,374 | 140,000 | 0.47 | 0.02 | 2014-11-05 | |
| 6 | B01831 | NERICO BROTHERS LTD | 565,050 | 120,000 | 0.10 | 0.02 | 2014-11-05 | |
| 7 | B01584 | 致富證券有限公司 | 986,434 | 119,400 | 0.17 | 0.02 | 2014-11-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,035,320 | 80,000 | 0.18 | 0.01 | 2014-11-05 | |
| 9 | B01284 | 恒生證券有限公司 | 12,839,388 | 72,000 | 2.26 | 0.01 | 2014-11-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,171,651 | 60,000 | 3.20 | 0.01 | 2014-11-05 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 1,280,000 | 60,000 | 0.23 | 0.01 | 2014-11-05 | |
| 12 | B01550 | 華裕證券有限公司 | 785,400 | 60,000 | 0.14 | 0.01 | 2014-11-05 | |
| 13 | B01818 | 一通投資者有限公司 | 2,183,750 | 39,400 | 0.38 | 0.01 | 2014-11-05 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 641,083 | 20,000 | 0.11 | 0.00 | 2014-11-05 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 1,683,100 | 20,000 | 0.30 | 0.00 | 2014-11-05 | |
| 16 | B01240 | 秦志遠証券有限公司 | 18,526 | 8,000 | 0.00 | 0.00 | 2014-11-05 | |
| 17 | B01769 | 一中證券有限公司 | 22,808 | 1,200 | 0.00 | 0.00 | 2014-11-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 290,441 | -20,000 | 0.05 | -0.00 | 2014-11-05 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 9,644,351 | -20,000 | 1.70 | -0.00 | 2014-11-05 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,749,600 | -20,000 | 0.31 | -0.00 | 2014-11-05 | |
| 21 | C00088 | 招商銀行股份有限公司 | 13,815,250 | -40,000 | 2.43 | -0.01 | 2014-11-05 | |
| 22 | B01582 | 晉安証券有限公司 | 80,000 | -40,000 | 0.01 | -0.01 | 2014-11-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,354,146 | -60,000 | 6.05 | -0.01 | 2014-11-05 | |
| 24 | B01514 | 高信證券有限公司 | 681,000 | -60,000 | 0.12 | -0.01 | 2014-11-05 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 455,302 | -100,000 | 0.08 | -0.02 | 2014-11-05 | |
| 26 | B01130 | 中銀國際證券有限公司 | 7,553,413 | -100,000 | 1.33 | -0.02 | 2014-11-05 | |
| 27 | B01423 | 信誠證券有限公司 | 158,817 | -100,000 | 0.03 | -0.02 | 2014-11-05 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 680,954 | -100,000 | 0.12 | -0.02 | 2014-11-05 | |
| 29 | B01118 | 東亞證券有限公司 | 669,740 | -100,000 | 0.12 | -0.02 | 2014-11-05 | |
| 30 | B01338 | 英皇證券有限公司 | 10,335,750 | -100,000 | 1.82 | -0.02 | 2014-11-05 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 12,539,361 | -240,000 | 2.21 | -0.04 | 2014-11-05 | |
| 32 | B01957 | 鼎石證券有限公司 | 0 | -300,000 | 0.00 | -0.05 | 2014-11-05 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 12,009,434 | -500,000 | 2.11 | -0.09 | 2014-11-05 | |
| 33 | Total changed named holdings | 197,554,278 | 0 | 34.76 | 0.00 | |||
| 230 | Unchanged named holdings | 370,270,483 | 0 | 65.16 | 0.00 | |||
| 263 | Total named holdings | 567,824,761 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 229,608 | 0 | 0.04 | 0.00 | |||
| 273 | Total securities in CCASS | 568,054,369 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 220,697 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 568,275,066 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 2,969,200 |
| Turnover | 1,914,650 |
| Average price | 0.645 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy