大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01284 | 恒生證券有限公司 | 8,139,252 | 200,000 | 0.25 | 0.01 | 2015-04-27 | |
| 2 | B01706 | 文漢揚証券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2015-04-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 6,720,000 | 10,000 | 0.20 | 0.00 | 2015-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2015-04-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,875,810 | -90,000 | 0.36 | -0.00 | 2015-04-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 45,579,729 | -120,000 | 1.38 | -0.00 | 2015-04-27 | |
| 6 | Total changed named holdings | 72,414,791 | 0 | 2.19 | 0.00 | |||
| 131 | Unchanged named holdings | 1,251,089,510 | 0 | 37.77 | 0.00 | |||
| 137 | Total named holdings | 1,323,504,301 | 0 | 39.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,165,500 | 0 | 0.19 | 0.00 | |||
| 145 | Total securities in CCASS | 1,329,669,801 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,983,028,605 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 300,000 |
| Turnover | 87,000 |
| Average price | 0.290 |
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