大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01938 | 興證國際證券有限公司 | 2,380,000 | 380,000 | 0.38 | 0.06 | 2015-08-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,948,429 | 200,000 | 5.26 | 0.03 | 2015-08-26 | |
| 3 | B01842 | 交銀國際證券有限公司 | 52,062,500 | 200,000 | 8.32 | 0.03 | 2015-08-26 | |
| 4 | B01581 | 滙富金融服務有限公司 | 8,947,450 | 140,000 | 1.43 | 0.02 | 2015-08-26 | |
| 5 | B01191 | 岡地投資(香港)有限公司 | 250,000 | 100,000 | 0.04 | 0.02 | 2015-08-26 | |
| 6 | B01118 | 東亞證券有限公司 | 985,600 | 80,000 | 0.16 | 0.01 | 2015-08-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,480,046 | 60,000 | 7.10 | 0.01 | 2015-08-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,526,924 | 40,000 | 2.64 | 0.01 | 2015-08-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 | |
| 10 | B01818 | 一通投資者有限公司 | 363,750 | 20,000 | 0.06 | 0.00 | 2015-08-26 | |
| 11 | B01423 | 信誠證券有限公司 | 235,417 | 20,000 | 0.04 | 0.00 | 2015-08-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,199,520 | 20,000 | 0.35 | 0.00 | 2015-08-26 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 1,040,000 | 20,000 | 0.17 | 0.00 | 2015-08-26 | |
| 14 | B01769 | 一中證券有限公司 | 21,094 | 5,000 | 0.00 | 0.00 | 2015-08-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,591,295 | -5,000 | 0.41 | -0.00 | 2015-08-26 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 20,303,630 | -20,000 | 3.24 | -0.00 | 2015-08-26 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,929,941 | -40,000 | 0.31 | -0.01 | 2015-08-26 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 3,193,000 | -60,000 | 0.51 | -0.01 | 2015-08-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 420,000 | -100,000 | 0.07 | -0.02 | 2015-08-26 | |
| 20 | B01590 | 盈透證券香港有限公司 | 930,600 | -180,000 | 0.15 | -0.03 | 2015-08-26 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 50,400 | -900,000 | 0.01 | -0.14 | 2015-08-26 | |
| 21 | Total changed named holdings | 191,879,596 | 0 | 30.65 | 0.00 | |||
| 236 | Unchanged named holdings | 433,748,476 | 0 | 69.28 | 0.00 | |||
| 257 | Total named holdings | 625,628,072 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 206,208 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 625,834,280 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 240,786 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 626,075,066 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 1,925,000 |
| Turnover | 688,950 |
| Average price | 0.358 |
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