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 2015-08-31 to 2015-09-01
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 | B01323 | 德意志證券亞洲有限公司 | 1,992,366 | 700,366 | 0.04 | 0.01 | 2015-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,088,966 | -700,366 | 8.65 | -0.01 | 2015-09-01 | |
| 2 | Total changed named holdings | 446,081,332 | 0 | 8.69 | 0.00 | |||
| 279 | Unchanged named holdings | 1,920,929,573 | 0 | 37.41 | 0.00 | |||
| 281 | Total named holdings | 2,367,010,905 | 0 | 46.09 | 0.00 | |||
| 34 | Unnamed Investor Participants | 462,615 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 2,367,473,520 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 2,767,954,390 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 0 |
| Turnover | 0 |
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