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 2016-12-16 to 2016-12-19
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 | B01086 | 光大證券投資服務（香港）有限公司 | 18,641,944 | 970,000 | 1.50 | 0.08 | 2016-12-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 562,000 | 39,000 | 0.05 | 0.00 | 2016-12-19 | |
| 3 | B01423 | 信誠證券有限公司 | 5,414,000 | 29,000 | 0.44 | 0.00 | 2016-12-19 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,500,500 | 25,000 | 0.12 | 0.00 | 2016-12-19 | |
| 5 | B01584 | 致富證券有限公司 | 460,000 | 12,000 | 0.04 | 0.00 | 2016-12-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,370,214 | 10,000 | 0.75 | 0.00 | 2016-12-19 | |
| 7 | B01710 | 中順證券期貨有限公司 | 131,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 369,675 | -6,000 | 0.03 | -0.00 | 2016-12-19 | |
| 9 | C00010 | 花旗銀行 | 272,079 | -10,000 | 0.02 | -0.00 | 2016-12-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,256,985 | -14,000 | 0.50 | -0.00 | 2016-12-19 | |
| 11 | B01248 | 均益證券(國際)有限公司 | 0 | -14,110 | 0.00 | -0.00 | 2016-12-19 | |
| 12 | B01563 | 信控國際證券有限公司 | 72,000 | -29,680 | 0.01 | -0.00 | 2016-12-19 | |
| 13 | B01653 | 偉民股票買賣有限公司 | 3,230,000 | -50,000 | 0.26 | -0.00 | 2016-12-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,367,900 | -100,000 | 1.00 | -0.01 | 2016-12-19 | |
| 15 | B01284 | 恒生證券有限公司 | 2,129,524 | -178,454 | 0.17 | -0.01 | 2016-12-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,676,000 | -344,000 | 1.02 | -0.03 | 2016-12-19 | |
| 17 | 香港中央結算有限公司 | 531,119 | -581,756 | 0.04 | -0.05 | 2016-12-19 | ||
| 18 | B01610 | 凱基證券(香港)有限公司 | 302,200 | -805,000 | 0.02 | -0.06 | 2016-12-19 | |
| 18 | Total changed named holdings | 74,287,140 | -1,043,000 | 5.98 | -0.08 | |||
| 179 | Unchanged named holdings | 63,961,757 | 0 | 5.15 | 0.00 | |||
| 197 | Total named holdings | 138,248,897 | -1,043,000 | 11.13 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,320,459 | 0 | 0.27 | 0.00 | |||
| 213 | Total securities in CCASS | 141,569,356 | -1,043,000 | 11.39 | -0.08 | |||
| Securities not in CCASS | 1,100,855,589 | 1,043,000 | 88.61 | 0.08 | ||||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,098,000 |
| Turnover | 3,036,650 |
| Average price | 2.766 |
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