漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01727 | 工銀亞洲証券有限公司 | 1,311,737 | 136,000 | 0.18 | 0.02 | 2016-02-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,374,337 | 80,000 | 0.19 | 0.01 | 2016-02-02 | |
| 3 | B01184 | 華富建業證券有限公司 | 11,346,035 | 76,000 | 1.57 | 0.01 | 2016-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,097,461 | -2,000 | 6.95 | -0.00 | 2016-02-02 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 1,798,000 | -10,000 | 0.25 | -0.00 | 2016-02-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,090,429 | -10,000 | 4.59 | -0.00 | 2016-02-02 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 769,981 | -14,000 | 0.11 | -0.00 | 2016-02-02 | |
| 8 | B01423 | 信誠證券有限公司 | 526,793 | -20,000 | 0.07 | -0.00 | 2016-02-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,601,938 | -50,000 | 1.19 | -0.01 | 2016-02-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,109,999 | -66,000 | 0.43 | -0.01 | 2016-02-02 | |
| 10 | Total changed named holdings | 112,026,710 | 120,000 | 15.55 | 0.02 | |||
| 234 | Unchanged named holdings | 356,567,668 | 0 | 49.49 | 0.00 | |||
| 244 | Total named holdings | 468,594,378 | 120,000 | 65.04 | 0.00 | |||
| 59 | Unnamed Investor Participants | 17,080,832 | -120,000 | 2.37 | -0.02 | |||
| 303 | Total securities in CCASS | 485,675,210 | 0 | 67.41 | 0.00 | |||
| Securities not in CCASS | 234,754,091 | 0 | 32.59 | 0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 212,000 |
| Turnover | 550,120 |
| Average price | 2.595 |
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