華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | 渣打銀行(香港)有限公司 | 257,816,418 | 374,600 | 10.57 | 0.02 | 2015-06-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,495,868 | 197,000 | 0.14 | 0.01 | 2015-06-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 791,975 | 86,000 | 0.03 | 0.00 | 2015-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,519,981 | 44,000 | 1.05 | 0.00 | 2015-06-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,213,903 | 29,000 | 5.13 | 0.00 | 2015-06-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,489,000 | 20,000 | 0.14 | 0.00 | 2015-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,039 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 8 | B01118 | 東亞證券有限公司 | 484,000 | -2,000 | 0.02 | -0.00 | 2015-06-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,263,000 | -4,000 | 0.05 | -0.00 | 2015-06-02 | |
| 10 | B01818 | 一通投資者有限公司 | 48,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 29,033,019 | -7,000 | 1.19 | -0.00 | 2015-06-02 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 118,000 | -15,000 | 0.00 | -0.00 | 2015-06-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,233,000 | -17,000 | 0.05 | -0.00 | 2015-06-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 517,000 | -34,000 | 0.02 | -0.00 | 2015-06-02 | |
| 16 | B01284 | 恒生證券有限公司 | 1,134,000 | -40,000 | 0.05 | -0.00 | 2015-06-02 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 87,000 | -44,000 | 0.00 | -0.00 | 2015-06-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 697,000 | -50,000 | 0.03 | -0.00 | 2015-06-02 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,824,000 | -78,000 | 0.07 | -0.00 | 2015-06-02 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,149,000 | -97,000 | 0.05 | -0.00 | 2015-06-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,613,586 | -137,600 | 0.31 | -0.01 | 2015-06-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,694,509 | -207,000 | 14.50 | -0.01 | 2015-06-02 | |
| 22 | Total changed named holdings | 815,446,298 | 0 | 33.42 | 0.00 | |||
| 137 | Unchanged named holdings | 208,702,702 | 0 | 8.55 | 0.00 | |||
| 159 | Total named holdings | 1,024,149,000 | 0 | 41.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,024,361,000 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 1,415,639,000 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 2,440,000,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 1,234,000 |
| Turnover | 3,460,330 |
| Average price | 2.804 |
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