亞證地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00002 | 交通銀行信託有限公司 | 7,057,900 | 100,000 | 0.57 | 0.01 | 2016-03-09 | |
| 2 | B01695 | 大新證券有限公司 | 2,438,000 | 84,000 | 0.20 | 0.01 | 2016-03-09 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 448,642 | 60,000 | 0.04 | 0.00 | 2016-03-09 | |
| 4 | C00010 | 花旗銀行 | 55,831,177 | 44,000 | 4.49 | 0.02 | 2016-03-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,920,200 | 41,000 | 0.15 | 0.00 | 2016-03-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 | |
| 7 | C00093 | BNP PARIBAS | 1,366,000 | 19,000 | 0.11 | 0.00 | 2016-03-09 | |
| 8 | B01818 | 一通投資者有限公司 | 1,504,550 | 19,000 | 0.12 | 0.00 | 2016-03-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,424,316 | 17,000 | 23.38 | 0.06 | 2016-03-09 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,651,175 | 10,000 | 0.37 | 0.00 | 2016-03-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,983,172 | 6,612 | 1.29 | 0.00 | 2016-03-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 497,000 | 3,000 | 0.04 | 0.00 | 2016-03-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 8,633,828 | -6,612 | 0.69 | 0.00 | 2016-03-09 | |
| 14 | B01338 | 英皇證券有限公司 | 296,793 | -9,000 | 0.02 | -0.00 | 2016-03-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,367,000 | -20,000 | 0.43 | -0.00 | 2016-03-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 18,083,570 | -27,000 | 1.46 | 0.00 | 2016-03-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,812,188 | -28,000 | 2.88 | 0.01 | 2016-03-09 | |
| 18 | B01137 | 周生生證劵有限公司 | 12,066,000 | -30,000 | 0.97 | 0.00 | 2016-03-09 | |
| 19 | B01444 | 粵興證券有限公司 | 4,400 | -30,000 | 0.00 | -0.00 | 2016-03-09 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,020,364 | -35,000 | 0.16 | -0.00 | 2016-03-09 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 1,842,150 | -50,000 | 0.15 | -0.00 | 2016-03-09 | |
| 22 | B01118 | 東亞證券有限公司 | 5,840,010 | -60,000 | 0.47 | -0.00 | 2016-03-09 | |
| 23 | B01584 | 致富證券有限公司 | 2,080,560 | -60,000 | 0.17 | -0.00 | 2016-03-09 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,107,000 | -68,000 | 0.09 | -0.01 | 2016-03-09 | |
| 24 | Total changed named holdings | 475,297,995 | 0 | 38.26 | 0.10 | |||
| 215 | Unchanged named holdings | 233,123,681 | 0 | 18.76 | 0.05 | |||
| 239 | Total named holdings | 708,421,676 | 0 | 57.02 | 0.00 | |||
| 29 | Unnamed Investor Participants | 11,313,659 | 0 | 0.91 | 0.00 | |||
| 268 | Total securities in CCASS | 719,735,335 | 0 | 57.93 | 0.15 | |||
| Securities not in CCASS | 522,689,610 | -3,240,000 | 42.07 | -0.15 | ||||
| Issued securities | 1,242,424,945 | -3,240,000 | 100.00 | -0.26 | 9-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 369,070 |
| Turnover | 517,463 |
| Average price | 1.402 |
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