帝盛酒店集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2010-10-11 | 2015-10-05 | 2015-10-19 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,312,022 | 133,000 | 5.73 | 0.01 | 2015-09-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,997,700 | 68,000 | 0.24 | 0.00 | 2015-09-14 | |
| 3 | C00010 | 花旗銀行 | 46,145,093 | 35,000 | 2.20 | 0.00 | 2015-09-14 | |
| 4 | B01284 | 恒生證券有限公司 | 11,763,510 | -1,000 | 0.56 | -0.00 | 2015-09-14 | |
| 5 | B01240 | 秦志遠証券有限公司 | 642,944 | -1,000 | 0.03 | -0.00 | 2015-09-14 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 303,212 | -9,000 | 0.01 | -0.00 | 2015-09-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,453,688 | -22,000 | 0.21 | -0.00 | 2015-09-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,749,502 | -30,000 | 0.13 | -0.00 | 2015-09-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,225,776 | -74,000 | 1.15 | -0.00 | 2015-09-14 | |
| 10 | B01818 | 一通投資者有限公司 | 787,986 | -99,000 | 0.04 | -0.00 | 2015-09-14 | |
| 10 | Total changed named holdings | 216,381,433 | 0 | 10.30 | 0.00 | |||
| 195 | Unchanged named holdings | 486,661,383 | 0 | 23.17 | 0.00 | |||
| 205 | Total named holdings | 703,042,816 | 0 | 33.47 | 0.00 | |||
| 44 | Unnamed Investor Participants | 7,617,411 | 0 | 0.36 | 0.00 | |||
| 249 | Total securities in CCASS | 710,660,227 | 0 | 33.83 | 0.00 | |||
| Securities not in CCASS | 1,389,966,423 | 0 | 66.17 | 0.00 | ||||
| Issued securities | 2,100,626,650 | 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 | 2015-09-10 |
| Volume | 318,000 |
| Turnover | 451,670 |
| Average price | 1.420 |
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