漢國置業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 24,778,209 | 12,000 | 3.44 | 0.00 | 2016-08-17 | |
| 2 | B01751 | IMAGI BROKERAGE LTD | 18,900 | 10,000 | 0.00 | 0.00 | 2016-08-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,184,277 | 10,000 | 0.16 | 0.00 | 2016-08-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,040,007 | 4,000 | 7.64 | 0.00 | 2016-08-17 | |
| 5 | B01695 | 大新證券有限公司 | 962,840 | 4,000 | 0.13 | 0.00 | 2016-08-17 | |
| 6 | C00003 | 東亞銀行有限公司 | 81,138,524 | 2,000 | 11.26 | 0.00 | 2016-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007 | -2,000 | 0.00 | -0.00 | 2016-08-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 33,419,169 | -2,000 | 4.64 | -0.00 | 2016-08-17 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 599,981 | -6,000 | 0.08 | -0.00 | 2016-08-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,013,474 | -8,000 | 1.11 | -0.00 | 2016-08-17 | |
| 12 | B01284 | 恒生證券有限公司 | 6,145,485 | -8,000 | 0.85 | -0.00 | 2016-08-17 | |
| 12 | Total changed named holdings | 211,316,873 | 10,000 | 29.33 | 0.00 | |||
| 226 | Unchanged named holdings | 248,466,283 | 0 | 34.49 | 0.00 | |||
| 238 | Total named holdings | 459,783,156 | 10,000 | 63.82 | 0.00 | |||
| 58 | Unnamed Investor Participants | 27,476,877 | 0 | 3.81 | 0.00 | |||
| 296 | Total securities in CCASS | 487,260,033 | 10,000 | 67.63 | 0.00 | |||
| Securities not in CCASS | 233,169,268 | -10,000 | 32.37 | -0.00 | ||||
| Issued securities | 720,429,301 | 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 | 2016-08-15 |
| Volume | 32,000 |
| Turnover | 101,640 |
| Average price | 3.176 |
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