佳兆業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00074 | DEUTSCHE BANK AG | 78,552,083 | 3,000,000 | 1.53 | 0.06 | 2015-02-02 | |
| 2 | C00010 | 花旗銀行 | 988,473,757 | 75,000 | 19.25 | 0.00 | 2015-02-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,059,804 | 1 | 0.14 | 0.00 | 2015-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,393,609 | -1 | 8.77 | -0.00 | 2015-02-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,783,000 | -75,000 | 0.07 | -0.00 | 2015-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,287,050 | -3,000,000 | 0.20 | -0.06 | 2015-02-02 | |
| 6 | Total changed named holdings | 1,538,549,303 | 0 | 29.96 | 0.00 | |||
| 266 | Unchanged named holdings | 828,163,602 | 0 | 16.13 | 0.00 | |||
| 272 | Total named holdings | 2,366,712,905 | 0 | 46.09 | 0.00 | |||
| 38 | Unnamed Investor Participants | 745,615 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 2,367,458,520 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 2,767,969,390 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 0 |
| Turnover | 0 |
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