中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00010 | 花旗銀行 | 477,642,623 | 7,970,000 | 1.09 | 0.02 | 2017-09-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 439,450,300 | 370,000 | 1.00 | 0.00 | 2017-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,653,921,550 | 162,000 | 3.76 | 0.00 | 2017-09-13 | |
| 4 | B01584 | 致富證券有限公司 | 8,118,000 | 80,000 | 0.02 | 0.00 | 2017-09-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,590,633 | 18,000 | 0.00 | 0.00 | 2017-09-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 29,480,000 | 6,000 | 0.07 | 0.00 | 2017-09-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 29,071,000 | 4,000 | 0.07 | 0.00 | 2017-09-13 | |
| 8 | B01821 | 皆得證券有限公司 | 125,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 14,260,000 | -6,000 | 0.03 | -0.00 | 2017-09-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,820,071 | -18,000 | 0.01 | -0.00 | 2017-09-13 | |
| 11 | C00048 | 集友銀行有限公司 | 10,905,000 | -22,000 | 0.02 | -0.00 | 2017-09-13 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 2,465,565,501 | -30,000 | 5.61 | -0.00 | 2017-09-13 | |
| 13 | B01842 | 交銀國際證券有限公司 | 8,744,000 | -40,000 | 0.02 | -0.00 | 2017-09-13 | |
| 14 | B01248 | 均益證券(國際)有限公司 | 162,000 | -40,000 | 0.00 | -0.00 | 2017-09-13 | |
| 15 | B01818 | 一通投資者有限公司 | 9,249,030 | -42,000 | 0.02 | -0.00 | 2017-09-13 | |
| 16 | B01563 | 信控國際證券有限公司 | 235,607,000 | -48,000 | 0.54 | -0.00 | 2017-09-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,365,725 | -56,000 | 0.05 | -0.00 | 2017-09-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,247,658 | -66,000 | 2.16 | -0.00 | 2017-09-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 18,433,000 | -70,000 | 0.04 | -0.00 | 2017-09-13 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,299,000 | -106,000 | 0.01 | -0.00 | 2017-09-13 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 7,520,000 | -200,000 | 0.02 | -0.00 | 2017-09-13 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,406,048 | -245,000 | 0.00 | -0.00 | 2017-09-13 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 16,108,000 | -286,000 | 0.04 | -0.00 | 2017-09-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 879,155,572 | -7,339,000 | 2.00 | -0.02 | 2017-09-13 | |
| 24 | Total changed named holdings | 7,284,246,711 | 0 | 16.57 | 0.00 | |||
| 288 | Unchanged named holdings | 17,833,878,691 | 0 | 40.56 | 0.00 | |||
| 312 | Total named holdings | 25,118,125,402 | 0 | 57.13 | 0.00 | |||
| 48 | Unnamed Investor Participants | 5,426,000 | 0 | 0.01 | 0.00 | |||
| 360 | Total securities in CCASS | 25,123,551,402 | 0 | 57.14 | 0.00 | |||
| Securities not in CCASS | 18,842,549,037 | 0 | 42.86 | 0.00 | ||||
| Issued securities | 43,966,100,439 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 1,300,000 |
| Turnover | 242,412 |
| Average price | 0.186 |
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