遠大中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,913,855 | 942,000 | 0.05 | 0.02 | 2015-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,195,352 | 522,000 | 0.84 | 0.01 | 2015-09-07 | |
| 3 | C00010 | 花旗銀行 | 115,149,255 | 200,000 | 1.85 | 0.00 | 2015-09-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 306,422,000 | 126,000 | 4.94 | 0.00 | 2015-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,399 | 108,000 | 0.01 | 0.00 | 2015-09-07 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 35,464,000 | 60,000 | 0.57 | 0.00 | 2015-09-07 | |
| 7 | B01818 | 一通投資者有限公司 | 3,090,000 | 26,000 | 0.05 | 0.00 | 2015-09-07 | |
| 8 | B01284 | 恒生證券有限公司 | 73,105,000 | 22,000 | 1.18 | 0.00 | 2015-09-07 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 6,412,000 | 20,000 | 0.10 | 0.00 | 2015-09-07 | |
| 10 | B01123 | 興旺證劵有限公司 | 1,020,000 | 12,000 | 0.02 | 0.00 | 2015-09-07 | |
| 11 | B01569 | 太平行證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 569,629,804 | 4,000 | 9.17 | 0.00 | 2015-09-07 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,633,673,497 | -2,000 | 58.53 | -0.00 | 2015-09-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 2,218,000 | -20,000 | 0.04 | -0.00 | 2015-09-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 55,010,000 | -24,000 | 0.89 | -0.00 | 2015-09-07 | |
| 17 | B01183 | 創興證券有限公司 | 14,474,000 | -30,000 | 0.23 | -0.00 | 2015-09-07 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 1,662,000 | -40,000 | 0.03 | -0.00 | 2015-09-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 304,854,000 | -42,000 | 4.91 | -0.00 | 2015-09-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 11,618,000 | -50,000 | 0.19 | -0.00 | 2015-09-07 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,018,001 | -78,000 | 0.06 | -0.00 | 2015-09-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 12,754,000 | -84,000 | 0.21 | -0.00 | 2015-09-07 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,442,000 | -100,000 | 0.04 | -0.00 | 2015-09-07 | |
| 24 | B01247 | 桂洪証券有限公司 | 26,000 | -120,000 | 0.00 | -0.00 | 2015-09-07 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 110,235,059 | -190,000 | 1.78 | -0.00 | 2015-09-07 | |
| 26 | C00002 | 交通銀行信託有限公司 | 99,319,073 | -200,000 | 1.60 | -0.00 | 2015-09-07 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 1,756,000 | -200,000 | 0.03 | -0.00 | 2015-09-07 | |
| 28 | B01590 | 盈透證券香港有限公司 | 6,040,000 | -370,000 | 0.10 | -0.01 | 2015-09-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,299,559 | -506,000 | 2.49 | -0.01 | 2015-09-07 | |
| 29 | Total changed named holdings | 5,580,337,854 | 0 | 89.88 | 0.00 | |||
| 245 | Unchanged named holdings | 502,327,846 | 0 | 8.09 | 0.00 | |||
| 274 | Total named holdings | 6,082,665,700 | 0 | 97.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,726,000 | 0 | 0.12 | 0.00 | |||
| 307 | Total securities in CCASS | 6,090,391,700 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 118,342,300 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 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 | 2015-09-02 |
| Volume | 2,764,000 |
| Turnover | 1,045,430 |
| Average price | 0.378 |
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