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 2017-03-14 to 2017-03-15
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 | B01745 | 國創證券有限公司 | 130,000 | 80,000 | 0.02 | 0.01 | 2017-03-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,786,169 | 76,000 | 4.41 | 0.01 | 2017-03-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 52,153,628 | 20,000 | 7.24 | 0.00 | 2017-03-15 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 199,370 | 20,000 | 0.03 | 0.00 | 2017-03-15 | |
| 5 | B01788 | 齊榮證券有限公司 | 25,700 | 16,000 | 0.00 | 0.00 | 2017-03-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,476,914 | 10,000 | 7.70 | 0.00 | 2017-03-15 | |
| 7 | B01454 | 昊天國際證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,762,000 | 2,000 | 0.94 | 0.00 | 2017-03-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 597,981 | 2,000 | 0.08 | 0.00 | 2017-03-15 | |
| 11 | B01240 | 秦志遠証券有限公司 | 95,133 | 130 | 0.01 | 0.00 | 2017-03-15 | |
| 12 | B01769 | 一中證券有限公司 | 230,364 | -500 | 0.03 | -0.00 | 2017-03-15 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,575,277 | -1,000 | 0.22 | -0.00 | 2017-03-15 | |
| 14 | B01818 | 一通投資者有限公司 | 71,208 | -2,000 | 0.01 | -0.00 | 2017-03-15 | |
| 15 | B01803 | 富利證券有限公司 | 184,791 | -2,130 | 0.03 | -0.00 | 2017-03-15 | |
| 16 | C00003 | 東亞銀行有限公司 | 81,092,524 | -2,500 | 11.26 | -0.00 | 2017-03-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 6,663,191 | -4,000 | 0.92 | -0.00 | 2017-03-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,007 | -8,000 | 0.02 | -0.00 | 2017-03-15 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 4,505,967 | -10,000 | 0.63 | -0.00 | 2017-03-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,257,333 | -10,000 | 0.59 | -0.00 | 2017-03-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 741,737 | -64,000 | 0.10 | -0.01 | 2017-03-15 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,350,200 | -118,000 | 0.47 | -0.02 | 2017-03-15 | |
| 22 | Total changed named holdings | 250,082,494 | 16,000 | 34.71 | 0.00 | |||
| 211 | Unchanged named holdings | 209,213,205 | 0 | 29.04 | 0.00 | |||
| 233 | Total named holdings | 459,295,699 | 16,000 | 63.75 | 0.00 | |||
| 54 | Unnamed Investor Participants | 27,791,877 | 0 | 3.86 | 0.00 | |||
| 287 | Total securities in CCASS | 487,087,576 | 16,000 | 67.61 | 0.00 | |||
| Securities not in CCASS | 233,341,725 | -16,000 | 32.39 | -0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 231,630 |
| Turnover | 961,020 |
| Average price | 4.149 |
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