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 2016-07-25 to 2016-07-26
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 | B01825 | 國元証券經紀(香港)有限公司 | 316,000 | 80,000 | 0.03 | 0.01 | 2016-07-26 | |
| 2 | B01118 | 東亞證券有限公司 | 5,949,010 | 48,000 | 0.48 | 0.00 | 2016-07-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,146,414 | 43,000 | 1.30 | 0.00 | 2016-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,659,316 | 40,000 | 23.48 | 0.00 | 2016-07-26 | |
| 5 | B01695 | 大新證券有限公司 | 2,081,000 | 34,000 | 0.17 | 0.00 | 2016-07-26 | |
| 6 | B01705 | 恒億證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 69,733,268 | 12,000 | 5.61 | 0.00 | 2016-07-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 15,022,900 | 10,000 | 1.21 | 0.00 | 2016-07-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,139,700 | 10,000 | 0.33 | 0.00 | 2016-07-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,930,242 | 4,000 | 1.12 | 0.00 | 2016-07-26 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,036,000 | 3,000 | 0.16 | 0.00 | 2016-07-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 98,819 | -2,000 | 0.01 | -0.00 | 2016-07-26 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 2,485,000 | -3,000 | 0.20 | -0.00 | 2016-07-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,504,488 | -4,000 | 2.54 | -0.00 | 2016-07-26 | |
| 15 | B01584 | 致富證券有限公司 | 1,972,560 | -10,000 | 0.16 | -0.00 | 2016-07-26 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 292,000 | -20,000 | 0.02 | -0.00 | 2016-07-26 | |
| 17 | B01373 | 恒豐證券有限公司 | 136,200 | -20,000 | 0.01 | -0.00 | 2016-07-26 | |
| 18 | B01748 | 聯勝網上證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 | |
| 19 | C00010 | 花旗銀行 | 61,687,887 | -22,000 | 4.97 | -0.00 | 2016-07-26 | |
| 20 | B01183 | 創興證券有限公司 | 2,148,256 | -23,000 | 0.17 | -0.00 | 2016-07-26 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 13,611,770 | -50,000 | 1.10 | -0.00 | 2016-07-26 | |
| 22 | B01673 | 富昌證券有限公司 | 801,570 | -60,000 | 0.06 | -0.00 | 2016-07-26 | |
| 23 | B01374 | 寶利證券有限公司 | 30,000 | -70,000 | 0.00 | -0.01 | 2016-07-26 | |
| 23 | Total changed named holdings | 535,862,400 | 0 | 43.13 | 0.00 | |||
| 230 | Unchanged named holdings | 171,536,399 | 0 | 13.81 | 0.00 | |||
| 253 | Total named holdings | 707,398,799 | 0 | 56.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 12,741,659 | 0 | 1.03 | 0.00 | |||
| 282 | Total securities in CCASS | 720,140,458 | 0 | 57.96 | 0.00 | |||
| Securities not in CCASS | 522,284,487 | 0 | 42.04 | 0.00 | ||||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 460,010 |
| Turnover | 908,875 |
| Average price | 1.976 |
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