順豪物業投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00010 | 花旗銀行 | 14,974,529 | 78,000 | 2.58 | 0.01 | 2016-05-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,834,601 | 66,000 | 2.21 | 0.01 | 2016-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,688,347 | 62,000 | 3.05 | 0.01 | 2016-05-18 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 13,446,864 | -20,000 | 2.32 | -0.00 | 2016-05-18 | |
| 5 | B01129 | 宏高證劵有限公司 | 139,014 | -30,000 | 0.02 | -0.01 | 2016-05-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,286,049 | -130,000 | 0.22 | -0.02 | 2016-05-18 | |
| 6 | Total changed named holdings | 60,369,404 | 26,000 | 10.41 | 0.00 | |||
| 244 | Unchanged named holdings | 145,385,649 | 0 | 25.08 | 0.00 | |||
| 250 | Total named holdings | 205,755,053 | 26,000 | 35.49 | 0.00 | |||
| 54 | Unnamed Investor Participants | 82,571,572 | -26,000 | 14.24 | -0.00 | |||
| 304 | Total securities in CCASS | 288,326,625 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 291,426,664 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 206,000 |
| Turnover | 534,980 |
| Average price | 2.597 |
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