聯合地產(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,995,296 | 176,000 | 1.01 | 0.00 | 2017-06-22 | |
| 2 | B01141 | 廣利証券有限公司 | 153,090 | 100,000 | 0.00 | 0.00 | 2017-06-22 | |
| 3 | C00010 | 花旗銀行 | 89,157,566 | 98,000 | 1.31 | 0.00 | 2017-06-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,093,590,083 | 80,000 | 45.41 | 0.00 | 2017-06-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,419,792 | 80,000 | 0.09 | 0.00 | 2017-06-22 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,468,355 | 50,000 | 0.18 | 0.00 | 2017-06-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,283,377 | 50,000 | 0.08 | 0.00 | 2017-06-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,743,299 | 32,000 | 0.07 | 0.00 | 2017-06-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,927,449 | 20,000 | 0.03 | 0.00 | 2017-06-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,116,556 | 20,000 | 0.19 | 0.00 | 2017-06-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 483,309 | 20,000 | 0.01 | 0.00 | 2017-06-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,930 | 14,000 | 0.01 | 0.00 | 2017-06-22 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,908,670 | 13,563 | 0.03 | 0.00 | 2017-06-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 26,287,374 | 10,000 | 0.39 | 0.00 | 2017-06-22 | |
| 15 | B01818 | 一通投資者有限公司 | 600,013 | 2,000 | 0.01 | 0.00 | 2017-06-22 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 266,284 | -6,000 | 0.00 | -0.00 | 2017-06-22 | |
| 17 | C00093 | BNP PARIBAS | 1,126,150 | -12,000 | 0.02 | -0.00 | 2017-06-22 | |
| 18 | B01673 | 富昌證券有限公司 | 245,610 | -20,000 | 0.00 | -0.00 | 2017-06-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,217 | -36,000 | 0.02 | -0.00 | 2017-06-22 | |
| 20 | B01445 | 勝利證券有限公司 | 12,843 | -50,000 | 0.00 | -0.00 | 2017-06-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 32,833,294 | -82,000 | 0.48 | -0.00 | 2017-06-22 | |
| 22 | B01563 | 信控國際證券有限公司 | 736,350 | -100,000 | 0.01 | -0.00 | 2017-06-22 | |
| 23 | B01680 | 實德證券有限公司 | 183,319 | -100,000 | 0.00 | -0.00 | 2017-06-22 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 3,214,000 | -326,000 | 0.05 | -0.00 | 2017-06-22 | |
| 24 | Total changed named holdings | 3,365,815,226 | 33,563 | 49.41 | 0.00 | |||
| 248 | Unchanged named holdings | 2,940,823,099 | 0 | 43.17 | 0.00 | |||
| 272 | Total named holdings | 6,306,638,325 | 33,563 | 92.58 | 0.00 | |||
| 71 | Unnamed Investor Participants | 84,881,278 | 80,000 | 1.25 | 0.00 | |||
| 343 | Total securities in CCASS | 6,391,519,603 | 113,563 | 93.82 | 0.00 | |||
| Securities not in CCASS | 420,681,857 | -113,563 | 6.18 | -0.00 | ||||
| Issued securities | 6,812,201,460 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 1,182,000 |
| Turnover | 2,013,160 |
| Average price | 1.703 |
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