佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-11-11 to 2015-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | 一通投資者有限公司 | 320,000 | 30,000 | 0.04 | 0.00 | 2015-11-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,380,000 | 20,000 | 1.42 | 0.00 | 2015-11-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,693,089 | -70,000 | 0.84 | -0.01 | 2015-11-12 | |
| 5 | Total changed named holdings | 18,453,089 | 0 | 2.31 | 0.00 | |||
| 103 | Unchanged named holdings | 780,692,510 | 0 | 97.59 | 0.00 | |||
| 108 | Total named holdings | 799,145,599 | 0 | 99.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 799,325,599 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 674,401 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 120,000 |
| Turnover | 189,800 |
| Average price | 1.582 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy