佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00033 | 中國銀行(香港)有限公司 | 16,220,000 | 190,000 | 2.03 | 0.02 | 2015-05-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,825,000 | 180,000 | 0.60 | 0.02 | 2015-05-19 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,510,000 | 70,000 | 0.19 | 0.01 | 2015-05-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 600,550,000 | 30,000 | 75.07 | 0.00 | 2015-05-19 | |
| 5 | B01129 | 宏高證劵有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 6 | B01818 | 一通投資者有限公司 | 800,000 | 10,000 | 0.10 | 0.00 | 2015-05-19 | |
| 7 | B01563 | 信控國際證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 4,440,000 | -10,000 | 0.56 | -0.00 | 2015-05-19 | |
| 9 | B01673 | 富昌證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 10 | B01680 | 實德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 11 | B01351 | 永豐證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,790,000 | -20,000 | 0.35 | -0.00 | 2015-05-19 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 4,470,000 | -20,000 | 0.56 | -0.00 | 2015-05-19 | |
| 14 | B01183 | 創興證券有限公司 | 260,000 | -20,000 | 0.03 | -0.00 | 2015-05-19 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-19 | |
| 16 | B01590 | 盈透證券香港有限公司 | 40,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,900,000 | -40,000 | 0.36 | -0.00 | 2015-05-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,190,000 | -40,000 | 1.15 | -0.00 | 2015-05-19 | |
| 19 | B01633 | 名匯證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2015-05-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2015-05-19 | |
| 21 | B01607 | 興業金融證券有限公司 | 1,910,000 | -110,000 | 0.24 | -0.01 | 2015-05-19 | |
| 21 | Total changed named holdings | 650,215,000 | 0 | 81.28 | 0.00 | |||
| 96 | Unchanged named holdings | 149,000,599 | 0 | 18.63 | 0.00 | |||
| 117 | Total named holdings | 799,215,599 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 799,275,599 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 724,401 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-05-15 |
| Volume | 620,000 |
| Turnover | 878,800 |
| Average price | 1.417 |
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