聯合地產(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,548,382 | 13,528,854 | 0.26 | 0.20 | 2016-01-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,377,854 | 2,290,000 | 0.03 | 0.03 | 2016-01-08 | |
| 3 | C00010 | 花旗銀行 | 85,137,399 | 1,427,000 | 1.25 | 0.02 | 2016-01-08 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,352,798 | 104,000 | 0.05 | 0.00 | 2016-01-08 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,478,577,582 | 74,000 | 36.35 | 0.00 | 2016-01-08 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,344,093 | 30,000 | 0.02 | 0.00 | 2016-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,489 | -4,000 | 0.01 | -0.00 | 2016-01-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,615,045 | -10,000 | 0.04 | -0.00 | 2016-01-08 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2016-01-08 | |
| 10 | C00093 | BNP PARIBAS | 1,391,548 | -20,000 | 0.02 | -0.00 | 2016-01-08 | |
| 11 | B01284 | 恒生證券有限公司 | 5,689,610 | -20,000 | 0.08 | -0.00 | 2016-01-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,815,366 | -30,000 | 0.13 | -0.00 | 2016-01-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,086,872 | -34,000 | 1.10 | -0.00 | 2016-01-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 23,713,709 | -36,000 | 0.35 | -0.00 | 2016-01-08 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 3,326,158 | -50,000 | 0.05 | -0.00 | 2016-01-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 772,646 | -17,235,854 | 0.01 | -0.25 | 2016-01-08 | |
| 16 | Total changed named holdings | 2,710,202,551 | 0 | 39.74 | 0.00 | |||
| 269 | Unchanged named holdings | 3,621,761,056 | 0 | 53.11 | 0.00 | |||
| 285 | Total named holdings | 6,331,963,607 | 0 | 92.85 | 0.00 | |||
| 64 | Unnamed Investor Participants | 65,324,304 | 0 | 0.96 | 0.00 | |||
| 349 | Total securities in CCASS | 6,397,287,911 | 0 | 93.81 | 0.00 | |||
| Securities not in CCASS | 422,163,758 | 0 | 6.19 | 0.00 | ||||
| Issued securities | 6,819,451,669 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 236,000 |
| Turnover | 354,760 |
| Average price | 1.503 |
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