佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01610 | 凱基證券(香港)有限公司 | 8,230,000 | 20,000 | 1.03 | 0.00 | 2016-04-26 | |
| 2 | B01700 | 滙信理財有限公司 | 340,000 | 20,000 | 0.04 | 0.00 | 2016-04-26 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,300,000 | 10,000 | 0.29 | 0.00 | 2016-04-26 | |
| 4 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 5 | B01784 | 富業證券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 | |
| 6 | B01584 | 致富證券有限公司 | 760,000 | -20,000 | 0.10 | -0.00 | 2016-04-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,470,000 | -50,000 | 1.31 | -0.01 | 2016-04-26 | |
| 7 | Total changed named holdings | 22,130,000 | 0 | 2.77 | 0.00 | |||
| 103 | Unchanged named holdings | 776,025,599 | 0 | 97.00 | 0.00 | |||
| 110 | Total named holdings | 798,155,599 | 0 | 99.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 113 | Total securities in CCASS | 798,335,599 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,664,401 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2016-04-22 |
| Volume | 120,000 |
| Turnover | 133,200 |
| Average price | 1.110 |
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