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 2017-08-28 to 2017-08-29
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 | C00033 | 中國銀行(香港)有限公司 | 7,452,683 | 100,000 | 0.60 | 0.01 | 2017-08-29 | |
| 2 | B01137 | 周生生證劵有限公司 | 3,305,160 | 73,000 | 0.27 | 0.01 | 2017-08-29 | |
| 3 | B01695 | 大新證券有限公司 | 1,576,648 | 71,000 | 0.13 | 0.01 | 2017-08-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,201,350 | 40,000 | 0.10 | 0.00 | 2017-08-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 456,045 | 10,000 | 0.04 | 0.00 | 2017-08-29 | |
| 6 | B01284 | 恒生證券有限公司 | 769,473 | 8,700 | 0.06 | 0.00 | 2017-08-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,748,218 | 6,110 | 0.95 | 0.00 | 2017-08-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 8,702,485 | 5,000 | 0.70 | 0.00 | 2017-08-29 | |
| 9 | B01897 | 中達證券投資有限公司 | 27,809 | 936 | 0.00 | 0.00 | 2017-08-29 | |
| 10 | B01240 | 秦志遠証券有限公司 | 31,610 | 300 | 0.00 | 0.00 | 2017-08-29 | |
| 11 | B01769 | 一中證券有限公司 | 2,033 | -228 | 0.00 | -0.00 | 2017-08-29 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 66,155 | -936 | 0.01 | -0.00 | 2017-08-29 | |
| 13 | C00048 | 集友銀行有限公司 | 1,798,809 | -952 | 0.14 | -0.00 | 2017-08-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,415,168 | -1,820 | 1.00 | -0.00 | 2017-08-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,553,957 | -2,000 | 0.93 | -0.00 | 2017-08-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,246 | -3,000 | 0.05 | -0.00 | 2017-08-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,495,035 | -10,000 | 0.12 | -0.00 | 2017-08-29 | |
| 18 | B01209 | 茂宸證券有限公司 | 36,990 | -10,000 | 0.00 | -0.00 | 2017-08-29 | |
| 19 | B01183 | 創興證券有限公司 | 1,212,493 | -20,000 | 0.10 | -0.00 | 2017-08-29 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,464,314 | -67,000 | 0.84 | -0.01 | 2017-08-29 | |
| 21 | C00010 | 花旗銀行 | 2,391,014 | -71,110 | 0.19 | -0.01 | 2017-08-29 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,298,118 | -138,000 | 1.79 | -0.01 | 2017-08-29 | |
| 22 | Total changed named holdings | 99,612,813 | -10,000 | 8.02 | -0.00 | |||
| 251 | Unchanged named holdings | 388,970,142 | 0 | 31.31 | 0.00 | |||
| 273 | Total named holdings | 488,582,955 | -10,000 | 39.32 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,379,328 | 10,000 | 0.27 | 0.00 | |||
| 316 | Total securities in CCASS | 491,962,283 | 0 | 39.60 | 0.00 | |||
| Securities not in CCASS | 750,462,662 | 0 | 60.40 | 0.00 | ||||
| Issued securities | 1,242,424,945 | 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 | 2017-08-25 |
| Volume | 416,008 |
| Turnover | 931,517 |
| Average price | 2.239 |
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