中聯發展控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00003 | 東亞銀行有限公司 | 10,252,000 | 300,000 | 2.95 | 0.09 | 2017-08-04 | |
| 2 | C00010 | 花旗銀行 | 696,000 | 176,000 | 0.20 | 0.05 | 2017-08-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,316,000 | 116,000 | 2.39 | 0.03 | 2017-08-04 | |
| 4 | B01700 | 滙信理財有限公司 | 4,336,000 | 96,000 | 1.25 | 0.03 | 2017-08-04 | |
| 5 | B01897 | 中達證券投資有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,112,000 | 28,000 | 2.62 | 0.01 | 2017-08-04 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 7,672,000 | 20,000 | 2.21 | 0.01 | 2017-08-04 | |
| 8 | B01284 | 恒生證券有限公司 | 2,276,000 | 16,000 | 0.65 | 0.00 | 2017-08-04 | |
| 9 | B01680 | 實德證券有限公司 | 556,000 | 4,000 | 0.16 | 0.00 | 2017-08-04 | |
| 10 | B01633 | 名匯證券有限公司 | 12,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,352,000 | -20,000 | 0.96 | -0.01 | 2017-08-04 | |
| 12 | C00048 | 集友銀行有限公司 | 196,000 | -20,000 | 0.06 | -0.01 | 2017-08-04 | |
| 13 | B01584 | 致富證券有限公司 | 932,000 | -24,000 | 0.27 | -0.01 | 2017-08-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,552,000 | -32,000 | 0.73 | -0.01 | 2017-08-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -36,000 | 0.03 | -0.01 | 2017-08-04 | |
| 16 | B01351 | 永豐證券有限公司 | 716,000 | -116,000 | 0.21 | -0.03 | 2017-08-04 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,336,000 | -532,000 | 0.38 | -0.15 | 2017-08-04 | |
| 17 | Total changed named holdings | 52,464,000 | 0 | 15.08 | 0.00 | |||
| 98 | Unchanged named holdings | 294,967,089 | 0 | 84.78 | 0.00 | |||
| 115 | Total named holdings | 347,431,089 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.07 | 0.00 | |||
| 118 | Total securities in CCASS | 347,663,089 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 240,911 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,600,000 |
| Turnover | 1,365,960 |
| Average price | 0.854 |
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