漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,199,472 | 20,000 | 6.97 | 0.00 | 2015-06-05 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 387,981 | 2,000 | 0.05 | 0.00 | 2015-06-05 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 232,557 | -2,000 | 0.03 | -0.00 | 2015-06-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,344,248 | -6,000 | 1.02 | -0.00 | 2015-06-05 | |
| 5 | C00010 | 花旗銀行 | 24,351,756 | -14,000 | 3.38 | -0.00 | 2015-06-05 | |
| 5 | Total changed named holdings | 82,516,014 | 0 | 11.45 | 0.00 | |||
| 243 | Unchanged named holdings | 385,999,547 | 0 | 53.58 | 0.00 | |||
| 248 | Total named holdings | 468,515,561 | 0 | 65.03 | 0.00 | |||
| 59 | Unnamed Investor Participants | 18,050,830 | 0 | 2.51 | 0.00 | |||
| 307 | Total securities in CCASS | 486,566,391 | 0 | 67.54 | 0.00 | |||
| Securities not in CCASS | 233,862,910 | 0 | 32.46 | 0.00 | ||||
| Issued securities | 720,429,301 | 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 | 2015-06-03 |
| Volume | 22,000 |
| Turnover | 70,320 |
| Average price | 3.196 |
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