粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 5,545,249 | 182,000 | 0.32 | 0.01 | 2015-03-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,683,434 | 168,000 | 0.10 | 0.01 | 2015-03-05 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 7,221,356 | 100,000 | 0.42 | 0.01 | 2015-03-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 42,528,271 | 100,000 | 2.48 | 0.01 | 2015-03-05 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,842,000 | 62,000 | 0.11 | 0.00 | 2015-03-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | 16,000 | 0.00 | 0.00 | 2015-03-05 | |
| 7 | B01183 | 創興證券有限公司 | 2,049,612 | 10,000 | 0.12 | 0.00 | 2015-03-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,063,141 | 8,000 | 0.30 | 0.00 | 2015-03-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 | |
| 10 | B01240 | 秦志遠証券有限公司 | 977,271 | 222 | 0.06 | 0.00 | 2015-03-05 | |
| 11 | B01505 | 上銀證券有限公司 | 0 | -222 | 0.00 | -0.00 | 2015-03-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,504,589 | -2,000 | 4.88 | -0.00 | 2015-03-05 | |
| 13 | B01740 | 贏證券有限公司 | 99,777 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,067,715 | -6,000 | 0.35 | -0.00 | 2015-03-05 | |
| 15 | B01341 | 東泰証劵有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2015-03-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 23,952,829 | -10,000 | 1.40 | -0.00 | 2015-03-05 | |
| 17 | B01284 | 恒生證券有限公司 | 10,700,096 | -20,000 | 0.63 | -0.00 | 2015-03-05 | |
| 18 | B01784 | 富業證券投資有限公司 | 20,999 | -50,000 | 0.00 | -0.00 | 2015-03-05 | |
| 19 | B01584 | 致富證券有限公司 | 1,058,014 | -50,000 | 0.06 | -0.00 | 2015-03-05 | |
| 20 | B01842 | 交銀國際證券有限公司 | 4,147,432 | -60,000 | 0.24 | -0.00 | 2015-03-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 4,718,000 | -144,000 | 0.28 | -0.01 | 2015-03-05 | |
| 22 | B01680 | 實德證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-03-05 | |
| 22 | Total changed named holdings | 201,303,785 | 100,000 | 11.76 | 0.01 | |||
| 263 | Unchanged named holdings | 313,815,822 | 0 | 18.34 | 0.00 | |||
| 285 | Total named holdings | 515,119,607 | 100,000 | 30.10 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,270,515 | -100,000 | 0.13 | -0.01 | |||
| 327 | Total securities in CCASS | 517,390,122 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 1,194,146,728 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 652,222 |
| Turnover | 1,315,677 |
| Average price | 2.017 |
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