當代置業(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,362,800 | 200,000 | 0.23 | 0.01 | 2017-11-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,920,843 | 132,763 | 1.08 | 0.00 | 2017-11-28 | |
| 3 | C00010 | 花旗銀行 | 24,029,800 | 102,000 | 0.87 | 0.00 | 2017-11-28 | |
| 4 | B01627 | 山高國際證券有限公司 | 830,600 | 20,000 | 0.03 | 0.00 | 2017-11-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,573,580 | 20,000 | 0.27 | 0.00 | 2017-11-28 | |
| 6 | B01338 | 英皇證券有限公司 | 89,200 | 8,000 | 0.00 | 0.00 | 2017-11-28 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 162,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 | |
| 8 | B01769 | 一中證券有限公司 | 392 | -800 | 0.00 | -0.00 | 2017-11-28 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 665,600 | -1,000 | 0.02 | -0.00 | 2017-11-28 | |
| 10 | B01818 | 一通投資者有限公司 | 607,168 | -2,000 | 0.02 | -0.00 | 2017-11-28 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 536,900 | -4,200 | 0.02 | -0.00 | 2017-11-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 33,652,280 | -6,000 | 1.22 | -0.00 | 2017-11-28 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 273,820 | -10,000 | 0.01 | -0.00 | 2017-11-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 10,183,800 | -14,000 | 0.37 | -0.00 | 2017-11-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 4,532,400 | -16,000 | 0.16 | -0.00 | 2017-11-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,289,111 | -24,000 | 3.99 | -0.00 | 2017-11-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,217,800 | -36,000 | 0.08 | -0.00 | 2017-11-28 | |
| 18 | C00093 | BNP PARIBAS | 3,151,000 | -64,000 | 0.11 | -0.00 | 2017-11-28 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 3,214,000 | -70,000 | 0.12 | -0.00 | 2017-11-28 | |
| 20 | B01982 | 中州國際證券有限公司 | 1,182,000 | -78,000 | 0.04 | -0.00 | 2017-11-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,757 | -164,763 | 0.03 | -0.01 | 2017-11-28 | |
| 21 | Total changed named holdings | 240,237,851 | 0 | 8.68 | 0.00 | |||
| 124 | Unchanged named holdings | 743,072,088 | 0 | 26.85 | 0.00 | |||
| 145 | Total named holdings | 983,309,939 | 0 | 35.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | |||
| 150 | Total securities in CCASS | 987,529,759 | 0 | 35.69 | 0.00 | |||
| Securities not in CCASS | 1,779,644,741 | 0 | 64.31 | 0.00 | ||||
| Issued securities | 2,767,174,500 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 469,200 |
| Turnover | 754,052 |
| Average price | 1.607 |
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