聯合地產(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01345 | 輝立証券(香港)有限公司 | 42,356,232 | 130,000 | 0.62 | 0.00 | 2018-03-16 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,478,694 | 124,000 | 0.02 | 0.00 | 2018-03-16 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 419,309 | 108,000 | 0.01 | 0.00 | 2018-03-16 | |
| 4 | B01284 | 恒生證券有限公司 | 9,083,110 | 50,000 | 0.13 | 0.00 | 2018-03-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,610,099 | 50,000 | 0.08 | 0.00 | 2018-03-16 | |
| 6 | B01695 | 大新證券有限公司 | 11,299,618 | 44,000 | 0.17 | 0.00 | 2018-03-16 | |
| 7 | B01514 | 高信證券有限公司 | 1,390,000 | 20,000 | 0.02 | 0.00 | 2018-03-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 23,001,794 | 8,000 | 0.34 | 0.00 | 2018-03-16 | |
| 9 | C00093 | BNP PARIBAS | 4,004,196 | -200 | 0.06 | -0.00 | 2018-03-16 | |
| 10 | B01338 | 英皇證券有限公司 | 481,090 | -2,000 | 0.01 | -0.00 | 2018-03-16 | |
| 11 | B01470 | 鴻昇證券有限公司 | 16,472 | -4,000 | 0.00 | -0.00 | 2018-03-16 | |
| 12 | B01137 | 周生生證劵有限公司 | 297,900 | -10,000 | 0.00 | -0.00 | 2018-03-16 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,674,355 | -20,000 | 0.19 | -0.00 | 2018-03-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 17,109,895 | -23,800 | 0.25 | -0.00 | 2018-03-16 | |
| 15 | B01252 | 協聯證劵有限公司 | 288,815 | -24,000 | 0.00 | -0.00 | 2018-03-16 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 3,410,085 | -50,000 | 0.05 | -0.00 | 2018-03-16 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,103,308,551 | -450,000 | 45.56 | -0.01 | 2018-03-16 | |
| 17 | Total changed named holdings | 3,236,230,215 | -50,000 | 47.51 | -0.00 | |||
| 261 | Unchanged named holdings | 3,066,908,193 | 0 | 45.02 | 0.00 | |||
| 278 | Total named holdings | 6,303,138,408 | -50,000 | 92.53 | 0.00 | |||
| 80 | Unnamed Investor Participants | 88,737,768 | 50,000 | 1.30 | 0.00 | |||
| 358 | Total securities in CCASS | 6,391,876,176 | 0 | 93.83 | 0.00 | |||
| Securities not in CCASS | 420,325,284 | 0 | 6.17 | 0.00 | ||||
| Issued securities | 6,812,201,460 | 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 | 2018-03-14 |
| Volume | 550,000 |
| Turnover | 903,280 |
| Average price | 1.642 |
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