佳兆業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 1,008,817,588 | 3,344,300 | 19.64 | 0.07 | 2016-08-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,009,433 | 3,300,000 | 0.23 | 0.06 | 2016-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,088,776 | -85,000 | 9.17 | -0.00 | 2016-08-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,475,251 | -181,000 | 0.13 | -0.00 | 2016-08-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 170,867,598 | -6,378,300 | 3.33 | -0.12 | 2016-08-08 | |
| 5 | Total changed named holdings | 1,669,258,646 | 0 | 32.50 | 0.00 | |||
| 275 | Unchanged named holdings | 697,294,259 | 0 | 13.58 | 0.00 | |||
| 280 | Total named holdings | 2,366,552,905 | 0 | 46.08 | 0.00 | |||
| 37 | Unnamed Investor Participants | 792,615 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 2,367,345,520 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 2,768,082,390 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,135,427,910 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 0 |
| Turnover | 0 |
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