金茂(中國)酒店投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,448,579 | 100,000 | 3.67 | 0.01 | 2015-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,613,036 | 25,500 | 1.88 | 0.00 | 2015-07-03 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 | |
| 4 | B01551 | 越秀証券有限公司 | 41,000 | 5,500 | 0.00 | 0.00 | 2015-07-03 | |
| 5 | B01818 | 一通投資者有限公司 | 125,500 | 3,500 | 0.01 | 0.00 | 2015-07-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 126,349 | 2,000 | 0.01 | 0.00 | 2015-07-03 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 54,070 | 1,000 | 0.00 | 0.00 | 2015-07-03 | |
| 8 | C00010 | 花旗銀行 | 1,596,039 | -2,500 | 0.08 | -0.00 | 2015-07-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 419,000 | -7,000 | 0.02 | -0.00 | 2015-07-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 259,543,370 | -8,000 | 12.98 | -0.00 | 2015-07-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 103,743 | -27,000 | 0.01 | -0.00 | 2015-07-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 111,069 | -93,000 | 0.01 | -0.00 | 2015-07-03 | |
| 12 | Total changed named holdings | 373,201,755 | 20,000 | 18.66 | 0.00 | |||
| 98 | Unchanged named holdings | 295,008,909 | 0 | 14.75 | 0.00 | |||
| 110 | Total named holdings | 668,210,664 | 20,000 | 33.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 420,472 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 668,631,136 | 20,000 | 33.43 | 0.00 | |||
| Securities not in CCASS | 1,331,368,864 | -20,000 | 66.57 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 149,000 |
| Turnover | 765,660 |
| Average price | 5.139 |
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