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 2018-02-27 to 2018-02-28
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 | B01284 | 恒生證券有限公司 | 2,672,000 | 24,000 | 0.70 | 0.01 | 2018-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,788,000 | -28,000 | 2.30 | -0.01 | 2018-02-28 | |
| 3 | Total changed named holdings | 11,464,000 | 0 | 3.00 | 0.00 | |||
| 108 | Unchanged named holdings | 370,806,089 | 0 | 96.89 | 0.00 | |||
| 111 | Total named holdings | 382,270,089 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.05 | 0.00 | |||
| 113 | Total securities in CCASS | 382,462,089 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 241,911 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 382,704,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 28,000 |
| Turnover | 22,720 |
| Average price | 0.811 |
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