華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01169 | 大眾金融証券有限公司 | 192,000 | 50,000 | 0.01 | 0.00 | 2017-02-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 309,000 | 22,000 | 0.01 | 0.00 | 2017-02-27 | |
| 3 | C00093 | BNP PARIBAS | 14,323,658 | 11,000 | 0.61 | 0.00 | 2017-02-27 | |
| 4 | B01818 | 一通投資者有限公司 | 204,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,212,333 | 3,000 | 4.13 | 0.00 | 2017-02-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,302,000 | 1,000 | 0.18 | 0.00 | 2017-02-27 | |
| 7 | B01653 | 偉民股票買賣有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,360,693 | -28,000 | 0.10 | -0.00 | 2017-02-27 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 6,495,000 | -33,000 | 0.28 | -0.00 | 2017-02-27 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,029,000 | -35,000 | 0.04 | -0.00 | 2017-02-27 | |
| 10 | Total changed named holdings | 125,428,684 | 0 | 5.38 | 0.00 | |||
| 152 | Unchanged named holdings | 787,521,316 | 0 | 33.79 | 0.00 | |||
| 162 | Total named holdings | 912,950,000 | 0 | 39.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,195,000 | 0 | 0.09 | 0.00 | |||
| 177 | Total securities in CCASS | 915,145,000 | 0 | 39.26 | 0.00 | |||
| Securities not in CCASS | 1,415,615,000 | 0 | 60.74 | 0.00 | ||||
| Issued securities | 2,330,760,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 97,000 |
| Turnover | 136,240 |
| Average price | 1.405 |
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