大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 9,568,890 | 2,120,000 | 1.53 | 0.34 | 2015-11-24 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,709,660 | 480,000 | 0.59 | 0.08 | 2015-11-24 | |
| 3 | B01458 | 益高證券有限公司 | 280,000 | 280,000 | 0.04 | 0.04 | 2015-11-24 | |
| 4 | B01386 | 軟庫中華金融服務有限公司 | 71,140,000 | 200,000 | 11.36 | 0.03 | 2015-11-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 19,278,630 | 120,000 | 3.08 | 0.02 | 2015-11-24 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,796,896 | 40,000 | 0.93 | 0.01 | 2015-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,384,520 | 20,000 | 0.70 | 0.00 | 2015-11-24 | |
| 8 | B01769 | 一中證券有限公司 | 14,659 | 3,600 | 0.00 | 0.00 | 2015-11-24 | |
| 9 | B01818 | 一通投資者有限公司 | 203,750 | -20,000 | 0.03 | -0.00 | 2015-11-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 9,495,050 | -20,000 | 1.52 | -0.00 | 2015-11-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 29,102,582 | -61,200 | 4.65 | -0.01 | 2015-11-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -100,000 | 0.05 | -0.02 | 2015-11-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 780,000 | -100,000 | 0.12 | -0.02 | 2015-11-24 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 542,551 | -140,000 | 0.09 | -0.02 | 2015-11-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 570,600 | -300,000 | 0.09 | -0.05 | 2015-11-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 39,581,100 | -321,400 | 6.32 | -0.05 | 2015-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,564,924 | -340,000 | 2.17 | -0.05 | 2015-11-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 649,334 | -701,000 | 0.10 | -0.11 | 2015-11-24 | |
| 19 | B01438 | 金利豐證券有限公司 | 31,228,000 | -1,160,000 | 4.99 | -0.19 | 2015-11-24 | |
| 19 | Total changed named holdings | 240,211,146 | 0 | 38.37 | 0.00 | |||
| 239 | Unchanged named holdings | 385,436,926 | 0 | 61.56 | 0.00 | |||
| 258 | Total named holdings | 625,648,072 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 206,208 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 625,854,280 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 220,786 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 626,075,066 | 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 | 2015-11-20 |
| Volume | 4,323,600 |
| Turnover | 1,267,682 |
| Average price | 0.293 |
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