裕田中國發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00039 | 渣打銀行(香港)有限公司 | 98,924,194 | 1,100,000 | 0.75 | 0.01 | 2016-11-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 366,335,209 | 1,000,000 | 2.78 | 0.01 | 2016-11-09 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 138,484,533 | 1,000,000 | 1.05 | 0.01 | 2016-11-09 | |
| 4 | B01633 | 名匯證券有限公司 | 2,070,667 | 550,000 | 0.02 | 0.00 | 2016-11-09 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 1,050,000 | 550,000 | 0.01 | 0.00 | 2016-11-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 40,213,985 | 250,000 | 0.30 | 0.00 | 2016-11-09 | |
| 7 | B01198 | 步基證券有限公司 | 273,333 | 100,000 | 0.00 | 0.00 | 2016-11-09 | |
| 8 | B01638 | 金力証券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2016-11-09 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 31,450,001 | -350,000 | 0.24 | -0.00 | 2016-11-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 538,490,729 | -550,000 | 4.08 | -0.00 | 2016-11-09 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 98,019,794 | -1,550,000 | 0.74 | -0.01 | 2016-11-09 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,924,333,119 | -2,000,000 | 52.51 | -0.02 | 2016-11-09 | |
| 12 | Total changed named holdings | 8,239,845,564 | 0 | 62.49 | 0.00 | |||
| 254 | Unchanged named holdings | 4,842,485,061 | 0 | 36.72 | 0.00 | |||
| 266 | Total named holdings | 13,082,330,625 | 0 | 99.21 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,364,466 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 13,085,695,091 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 100,923,979 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 13,186,619,070 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 4,450,000 |
| Turnover | 435,350 |
| Average price | 0.098 |
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