中發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01143 | 海通國際證券有限公司 | 1,240,000 | 354,000 | 0.42 | 0.12 | 2015-06-04 | |
| 2 | B01209 | 茂宸證券有限公司 | 2,024,000 | 50,000 | 0.69 | 0.02 | 2015-06-04 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 2,368,000 | 26,000 | 0.81 | 0.01 | 2015-06-04 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,092,000 | 26,000 | 0.37 | 0.01 | 2015-06-04 | |
| 5 | B01680 | 實德證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 | |
| 8 | B01700 | 滙信理財有限公司 | 92,000 | 2,000 | 0.03 | 0.00 | 2015-06-04 | |
| 9 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 10 | B01695 | 大新證券有限公司 | 152,000 | -4,000 | 0.05 | -0.00 | 2015-06-04 | |
| 11 | B01633 | 名匯證券有限公司 | 72,000 | -10,000 | 0.02 | -0.00 | 2015-06-04 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 306,000 | -10,000 | 0.10 | -0.00 | 2015-06-04 | |
| 13 | B01584 | 致富證券有限公司 | 104,000 | -12,000 | 0.04 | -0.00 | 2015-06-04 | |
| 14 | B01284 | 恒生證券有限公司 | 2,170,000 | -20,000 | 0.74 | -0.01 | 2015-06-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 220,000 | -34,000 | 0.07 | -0.01 | 2015-06-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,494,000 | -50,000 | 0.51 | -0.02 | 2015-06-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 12,554,000 | -52,000 | 4.27 | -0.02 | 2015-06-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,998,000 | -86,000 | 2.04 | -0.03 | 2015-06-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 13,216,000 | -200,000 | 4.50 | -0.07 | 2015-06-04 | |
| 19 | Total changed named holdings | 43,180,000 | 0 | 14.70 | 0.00 | |||
| 115 | Unchanged named holdings | 41,091,750 | 0 | 13.99 | 0.00 | |||
| 134 | Total named holdings | 84,271,750 | 0 | 28.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 135 | Total securities in CCASS | 84,391,750 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 209,362,250 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 293,754,000 | 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 | 2015-06-02 |
| Volume | 618,000 |
| Turnover | 1,635,180 |
| Average price | 2.646 |
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