中國地利集團: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01387	2008-10-22	2022-10-27	2024-08-12	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-09-22 to 2015-09-23

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	A00003	中國證券登記結算(香港)有限公司	1,954,203,501	3,838,000	4.44	0.01	2015-09-23
2	C00039	渣打銀行(香港)有限公司	944,041,820	3,672,659	2.15	0.01	2015-09-23
3	B01351	永豐證券有限公司	1,435,000	800,000	0.00	0.00	2015-09-23
4	B01751	IMAGI BROKERAGE LTD	350,000	300,000	0.00	0.00	2015-09-23
5	B01680	實德證券有限公司	240,000	200,000	0.00	0.00	2015-09-23
6	B01298	結好證券有限公司	495,098,403	200,000	1.13	0.00	2015-09-23
7	B01328	萬興証券有限公司	4,292,000	200,000	0.01	0.00	2015-09-23
8	B01610	凱基證券(香港)有限公司	83,290,000	172,000	0.19	0.00	2015-09-23
9	B01584	致富證券有限公司	6,782,000	132,000	0.02	0.00	2015-09-23
10	B01389	中融平和證券有限公司	370,000	100,000	0.00	0.00	2015-09-23
11	B01444	粵興證券有限公司	342,000	100,000	0.00	0.00	2015-09-23
12	B01169	大眾金融証券有限公司	3,808,000	74,000	0.01	0.00	2015-09-23
13	B01181	復星國際證券有限公司	532,000	60,000	0.00	0.00	2015-09-23
14	B01665	永勝證券有限公司	1,053,000	50,000	0.00	0.00	2015-09-23
15	C00010	花旗銀行	449,559,580	50,000	1.02	0.00	2015-09-23
16	B01265	華僑證券經紀 (香港) 有限公司	1,324,000	50,000	0.00	0.00	2015-09-23
17	B01284	恒生證券有限公司	78,697,544	46,000	0.18	0.00	2015-09-23
18	B01183	創興證券有限公司	8,643,000	20,000	0.02	0.00	2015-09-23
19	B01473	新利偉投資有限公司	225,000	20,000	0.00	0.00	2015-09-23
20	B01826	廣發証券(香港)經紀有限公司	26,148,000	14,000	0.06	0.00	2015-09-23
21	B01673	富昌證券有限公司	1,628,000	12,000	0.00	0.00	2015-09-23
22	B01727	工銀亞洲証券有限公司	10,938,000	4,000	0.02	0.00	2015-09-23
23	B01119	時富證券有限公司	25,697,000	4,000	0.06	0.00	2015-09-23
24	B01451	高盛(亞洲)證券有限公司	8,516,500	2,000	0.02	0.00	2015-09-23
25	B01590	盈透證券香港有限公司	2,764,000	-10,000	0.01	-0.00	2015-09-23
26	B01843	電訊數碼證券有限公司	822,000	-16,000	0.00	-0.00	2015-09-23
27	B01423	信誠證券有限公司	3,193,620	-60,000	0.01	-0.00	2015-09-23
28	B01818	一通投資者有限公司	2,858,010	-116,000	0.01	-0.00	2015-09-23
29	B01491	瑞士信貸證券(香港)有限公司	1,637,860	-116,000	0.00	-0.00	2015-09-23
30	C00033	中國銀行(香港)有限公司	386,152,300	-166,000	0.88	-0.00	2015-09-23
31	B01749	騰記證券有限公司	62,000	-256,000	0.00	-0.00	2015-09-23
32	B01668	耀才證券國際(香港)有限公司	10,068,000	-320,000	0.02	-0.00	2015-09-23
33	B01565	國泰君安證券(香港)有限公司	54,243,000	-638,000	0.12	-0.00	2015-09-23
34	B01161	UBS SECURITIES HONG KONG LTD	172,702,000	-1,001,540	0.39	-0.00	2015-09-23
35	C00019	THE HONGKONG AND SHANGHAI BANKING	1,036,072,759	-1,829,999	2.36	-0.00	2015-09-23
36	B01224	MERRILL LYNCH FAR EAST LTD	3,404,518	-2,923,219	0.01	-0.01	2015-09-23
37	C00074	DEUTSCHE BANK AG	160,570,446	-2,923,901	0.37	-0.01	2015-09-23
37		Total changed named holdings	5,941,764,861	-256,000	13.51	-0.00
274		Unchanged named holdings	15,508,063,291	0	35.27	0.00
311		Total named holdings	21,449,828,152	-256,000	48.79	0.00
45		Unnamed Investor Participants	3,820,000	256,000	0.01	0.00
356		Total securities in CCASS	21,453,648,152	0	48.80	0.00
		Securities not in CCASS	22,512,452,287	0	51.20	0.00
		Issued securities	43,966,100,439	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	2015-09-21
Volume	20,082,000
Turnover	8,383,500
Average price	0.417

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