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 2015-12-15 to 2015-12-16
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 | B01143 | 海通國際證券有限公司 | 155,109,945 | 1,728,000 | 9.06 | 0.10 | 2015-12-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,150 | 10,000 | 0.03 | 0.00 | 2015-12-16 | |
| 3 | B01818 | 一通投資者有限公司 | 232,697 | 2,000 | 0.01 | 0.00 | 2015-12-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,768,822 | 2,000 | 0.10 | 0.00 | 2015-12-16 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,156,301 | -10,000 | 0.24 | -0.00 | 2015-12-16 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 92,250 | -12,000 | 0.01 | -0.00 | 2015-12-16 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 254,000 | -12,000 | 0.01 | -0.00 | 2015-12-16 | |
| 8 | C00093 | BNP PARIBAS | 1,131,348 | -20,000 | 0.07 | -0.00 | 2015-12-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | -22,000 | 0.04 | -0.00 | 2015-12-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 40,508,669 | -30,000 | 2.37 | -0.00 | 2015-12-16 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 767,249 | -30,000 | 0.04 | -0.00 | 2015-12-16 | |
| 12 | B01119 | 時富證券有限公司 | 3,162,363 | -40,000 | 0.18 | -0.00 | 2015-12-16 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 992,416 | -40,000 | 0.06 | -0.00 | 2015-12-16 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 162,000 | -50,000 | 0.01 | -0.00 | 2015-12-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 26,369,706 | -52,000 | 1.54 | -0.00 | 2015-12-16 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 632,000 | -66,000 | 0.04 | -0.00 | 2015-12-16 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 6,640,583 | -74,000 | 0.39 | -0.00 | 2015-12-16 | |
| 18 | B01423 | 信誠證券有限公司 | 1,116,924 | -76,000 | 0.07 | -0.00 | 2015-12-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,049,545 | -94,000 | 0.06 | -0.01 | 2015-12-16 | |
| 20 | B01729 | 啟恒證券有限公司 | 0 | -280,000 | 0.00 | -0.02 | 2015-12-16 | |
| 21 | B01590 | 盈透證券香港有限公司 | 4,056,000 | -300,000 | 0.24 | -0.02 | 2015-12-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,329,977 | -534,000 | 4.28 | -0.03 | 2015-12-16 | |
| 22 | Total changed named holdings | 322,672,945 | 0 | 18.85 | 0.00 | |||
| 265 | Unchanged named holdings | 192,908,505 | 0 | 11.27 | 0.00 | |||
| 287 | Total named holdings | 515,581,450 | 0 | 30.12 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,050,515 | 0 | 0.12 | 0.00 | |||
| 323 | Total securities in CCASS | 517,631,965 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,193,904,885 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 1,992,000 |
| Turnover | 3,606,640 |
| Average price | 1.811 |
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