佳兆業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,473,646 | 2,500,000 | 0.83 | 0.05 | 2015-06-25 | |
| 2 | B01673 | 富昌證券有限公司 | 11,756,892 | 2,000 | 0.23 | 0.00 | 2015-06-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 13,891,119 | -2,000 | 0.27 | -0.00 | 2015-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,489,332 | -2,500,000 | 8.69 | -0.05 | 2015-06-25 | |
| 4 | Total changed named holdings | 514,610,989 | 0 | 10.02 | 0.00 | |||
| 278 | Unchanged named holdings | 1,852,446,916 | 0 | 36.07 | 0.00 | |||
| 282 | Total named holdings | 2,367,057,905 | 0 | 46.09 | 0.00 | |||
| 33 | Unnamed Investor Participants | 442,615 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 2,367,500,520 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 2,767,927,390 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,135,427,910 | 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 | 2015-06-23 |
| Volume | 0 |
| Turnover | 0 |
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