粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | C00039 | 渣打銀行(香港)有限公司 | 44,021,217 | 404,600 | 2.57 | 0.02 | 2015-10-27 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,873,432 | 50,000 | 0.11 | 0.00 | 2015-10-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,255,545 | 30,000 | 0.07 | 0.00 | 2015-10-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | -4,000 | 0.05 | -0.00 | 2015-10-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,286,463 | -6,000 | 0.19 | -0.00 | 2015-10-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 27,076,928 | -40,000 | 1.58 | -0.00 | 2015-10-27 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,424,000 | -54,000 | 0.26 | -0.00 | 2015-10-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | -380,600 | 0.01 | -0.02 | 2015-10-27 | |
| 8 | Total changed named holdings | 82,967,585 | 0 | 4.85 | 0.00 | |||
| 280 | Unchanged named holdings | 432,527,699 | 0 | 25.27 | 0.00 | |||
| 288 | Total named holdings | 515,495,284 | 0 | 30.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,100,515 | 0 | 0.12 | 0.00 | |||
| 324 | Total securities in CCASS | 517,595,799 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,193,941,051 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 104,000 |
| Turnover | 178,380 |
| Average price | 1.715 |
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