裕田中國發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01423 | 信誠證券有限公司 | 1,036,007,600 | 1,000,000 | 11.62 | 0.01 | 2015-01-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,854,000 | 300,000 | 0.20 | 0.00 | 2015-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,000 | 160,000 | 0.05 | 0.00 | 2015-01-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 450,713,200 | -100,000 | 5.06 | -0.00 | 2015-01-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,101,746 | -1,360,000 | 9.15 | -0.02 | 2015-01-12 | |
| 5 | Total changed named holdings | 2,325,336,546 | 0 | 26.08 | 0.00 | |||
| 273 | Unchanged named holdings | 3,590,707,740 | 0 | 40.28 | 0.00 | |||
| 278 | Total named holdings | 5,916,044,286 | 0 | 66.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,770,800 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 5,918,815,086 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 2,996,149,217 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 1,560,000 |
| Turnover | 194,900 |
| Average price | 0.125 |
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