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 2017-09-13 to 2017-09-14
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 | C00039 | 渣打銀行(香港)有限公司 | 35,824,180 | 1,140,000 | 4.97 | 0.16 | 2017-09-14 | |
| 2 | C00010 | 花旗銀行 | 28,549,882 | 46,000 | 3.96 | 0.01 | 2017-09-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 991,152 | 20,000 | 0.14 | 0.00 | 2017-09-14 | |
| 4 | B01404 | 港股通証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,086,000 | 8,000 | 0.98 | 0.00 | 2017-09-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 142,000 | 4,000 | 0.02 | 0.00 | 2017-09-14 | |
| 8 | B01523 | 長雄證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,354 | -4,000 | 0.00 | -0.00 | 2017-09-14 | |
| 10 | B01584 | 致富證券有限公司 | 381,164 | -4,000 | 0.05 | -0.00 | 2017-09-14 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-09-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 | |
| 13 | B01514 | 高信證券有限公司 | 1,652,600 | -10,000 | 0.23 | -0.00 | 2017-09-14 | |
| 14 | B01284 | 恒生證券有限公司 | 7,182,595 | -20,000 | 1.00 | -0.00 | 2017-09-14 | |
| 15 | B01407 | 宏旺証券有限公司 | 41,247 | -42,000 | 0.01 | -0.01 | 2017-09-14 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,224,935 | -52,000 | 0.17 | -0.01 | 2017-09-14 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,630,200 | -1,082,000 | 0.50 | -0.15 | 2017-09-14 | |
| 17 | Total changed named holdings | 86,808,309 | 10,000 | 12.05 | 0.00 | |||
| 211 | Unchanged named holdings | 372,418,872 | 0 | 51.69 | 0.00 | |||
| 228 | Total named holdings | 459,227,181 | 10,000 | 63.74 | 0.00 | |||
| 53 | Unnamed Investor Participants | 28,711,164 | -10,000 | 3.99 | -0.00 | |||
| 281 | Total securities in CCASS | 487,938,345 | 0 | 67.73 | 0.00 | |||
| Securities not in CCASS | 232,490,956 | 0 | 32.27 | 0.00 | ||||
| Issued securities | 720,429,301 | 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 | 2017-09-12 |
| Volume | 1,248,000 |
| Turnover | 6,198,900 |
| Average price | 4.967 |
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