新世界中國地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00039 | 渣打銀行(香港)有限公司 | 189,041,007 | 150,000 | 2.18 | 0.00 | 2015-01-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 254,826 | 86,000 | 0.00 | 0.00 | 2015-01-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,918,909 | 62,000 | 0.55 | 0.00 | 2015-01-26 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 917,283 | 58,000 | 0.01 | 0.00 | 2015-01-26 | |
| 5 | B01284 | 恒生證券有限公司 | 452,522 | 20,000 | 0.01 | 0.00 | 2015-01-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,784,685 | 16,000 | 0.03 | 0.00 | 2015-01-26 | |
| 7 | B01941 | 中原證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 8 | B01118 | 東亞證券有限公司 | 1,864,118 | 6,000 | 0.02 | 0.00 | 2015-01-26 | |
| 9 | B01267 | 永富證券有限公司 | 235,900 | 6,000 | 0.00 | 0.00 | 2015-01-26 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 328,766 | 4,000 | 0.00 | 0.00 | 2015-01-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,076 | 2,000 | 0.01 | 0.00 | 2015-01-26 | |
| 12 | B01769 | 一中證券有限公司 | 624 | -400 | 0.00 | -0.00 | 2015-01-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,453,974 | -1,600 | 0.07 | -0.00 | 2015-01-26 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,800,421,910 | -6,000 | 20.73 | -0.00 | 2015-01-26 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,400 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 17 | C00093 | BNP PARIBAS | 7,188,450 | -58,000 | 0.08 | -0.00 | 2015-01-26 | |
| 18 | C00010 | 花旗銀行 | 118,697,940 | -62,000 | 1.37 | -0.00 | 2015-01-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,536,388 | -268,000 | 3.40 | -0.00 | 2015-01-26 | |
| 19 | Total changed named holdings | 2,473,720,778 | 2,000 | 28.48 | 0.00 | |||
| 216 | Unchanged named holdings | 819,553,691 | 0 | 9.44 | 0.00 | |||
| 235 | Total named holdings | 3,293,274,469 | 2,000 | 37.92 | 0.00 | |||
| 62 | Unnamed Investor Participants | 7,360,331 | 0 | 0.08 | 0.00 | |||
| 297 | Total securities in CCASS | 3,300,634,800 | 2,000 | 38.00 | 0.00 | |||
| Securities not in CCASS | 5,384,566,904 | -2,000 | 62.00 | -0.00 | ||||
| Issued securities | 8,685,201,704 | 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 | 2015-01-22 |
| Volume | 849,600 |
| Turnover | 4,086,958 |
| Average price | 4.810 |
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