當代置業(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01118 | 東亞證券有限公司 | 148,000 | 86,000 | 0.01 | 0.01 | 2015-05-18 | |
| 2 | B01633 | 名匯證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-18 | |
| 3 | B01627 | 山高國際證券有限公司 | 1,126,000 | 60,000 | 0.07 | 0.00 | 2015-05-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 106,000 | 40,000 | 0.01 | 0.00 | 2015-05-18 | |
| 5 | B01184 | 華富建業證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-18 | |
| 6 | B01584 | 致富證券有限公司 | 172,702,000 | 36,000 | 10.79 | 0.00 | 2015-05-18 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-18 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 28,000 | 0.00 | 0.00 | 2015-05-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 736,000 | 26,000 | 0.05 | 0.00 | 2015-05-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 818,000 | 20,000 | 0.05 | 0.00 | 2015-05-18 | |
| 11 | B01284 | 恒生證券有限公司 | 500,000 | 16,000 | 0.03 | 0.00 | 2015-05-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-18 | |
| 13 | B01404 | 港股通証券有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2015-05-18 | |
| 14 | B01818 | 一通投資者有限公司 | 66,000 | 8,000 | 0.00 | 0.00 | 2015-05-18 | |
| 15 | B01743 | 世博證券有限公司 | 68,000 | 8,000 | 0.00 | 0.00 | 2015-05-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 678,000 | 4,000 | 0.04 | 0.00 | 2015-05-18 | |
| 17 | B01231 | 騰達證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-05-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 162,000 | -36,000 | 0.01 | -0.00 | 2015-05-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,800 | -218,000 | 0.01 | -0.01 | 2015-05-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,052,000 | -218,000 | 0.69 | -0.01 | 2015-05-18 | |
| 20 | Total changed named holdings | 188,905,800 | 0 | 11.81 | 0.00 | |||
| 52 | Unchanged named holdings | 184,860,110 | 0 | 11.55 | 0.00 | |||
| 72 | Total named holdings | 373,765,910 | 0 | 23.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 77 | Total securities in CCASS | 373,945,910 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 1,226,054,090 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 658,000 |
| Turnover | 929,640 |
| Average price | 1.413 |
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