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 2016-04-19 to 2016-04-20
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 | B01345 | 輝立証券(香港)有限公司 | 18,404,822 | 80,000 | 1.08 | 0.00 | 2016-04-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 949,545 | 32,000 | 0.06 | 0.00 | 2016-04-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2016-04-20 | |
| 4 | B01695 | 大新證券有限公司 | 688,429 | 10,000 | 0.04 | 0.00 | 2016-04-20 | |
| 5 | B01284 | 恒生證券有限公司 | 8,345,198 | 6,000 | 0.49 | 0.00 | 2016-04-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 434,000 | 2,000 | 0.03 | 0.00 | 2016-04-20 | |
| 7 | B01183 | 創興證券有限公司 | 2,336,862 | -6,000 | 0.14 | -0.00 | 2016-04-20 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,000 | -8,000 | 0.01 | -0.00 | 2016-04-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,744,973 | -40,000 | 1.45 | -0.00 | 2016-04-20 | |
| 10 | B01809 | 華信證券有限公司 | 303,055 | -90,000 | 0.02 | -0.01 | 2016-04-20 | |
| 10 | Total changed named holdings | 56,386,884 | 0 | 3.29 | 0.00 | |||
| 268 | Unchanged named holdings | 459,729,842 | 0 | 26.86 | 0.00 | |||
| 278 | Total named holdings | 516,116,726 | 0 | 30.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | |||
| 312 | Total securities in CCASS | 517,661,741 | 0 | 30.25 | 0.00 | |||
| Securities not in CCASS | 1,193,875,109 | 0 | 69.75 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 168,000 |
| Turnover | 375,520 |
| Average price | 2.235 |
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