華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01184 | 華富建業證券有限公司 | 420,000 | 142,000 | 0.06 | 0.02 | 2016-08-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 35,666,000 | 122,000 | 5.47 | 0.02 | 2016-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,298 | 104,000 | 0.03 | 0.02 | 2016-08-23 | |
| 4 | C00010 | 花旗銀行 | 6,913,702 | 50,000 | 1.06 | 0.01 | 2016-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,993 | -2,000 | 0.05 | -0.00 | 2016-08-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 58,000 | -6,000 | 0.01 | -0.00 | 2016-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2016-08-23 | |
| 8 | B01818 | 一通投資者有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 9 | B01284 | 恒生證券有限公司 | 4,760,000 | -20,000 | 0.73 | -0.00 | 2016-08-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,514,000 | -372,000 | 1.00 | -0.06 | 2016-08-23 | |
| 10 | Total changed named holdings | 54,987,993 | 0 | 8.43 | 0.00 | |||
| 97 | Unchanged named holdings | 168,861,587 | 0 | 25.88 | 0.00 | |||
| 107 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 223,877,580 | 0 | 34.32 | 0.00 | |||
| Securities not in CCASS | 428,488,420 | 0 | 65.68 | 0.00 | ||||
| Issued securities | 652,366,000 | 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 | 2016-08-19 |
| Volume | 1,558,000 |
| Turnover | 4,688,160 |
| Average price | 3.009 |
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