粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2018-05-30 to 2018-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 28,916,818 | 238,000 | 1.69 | 0.01 | 2018-05-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,446,214 | 140,000 | 0.32 | 0.01 | 2018-05-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,610,731 | 50,000 | 0.91 | 0.00 | 2018-05-31 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-31 | |
| 5 | C00010 | 花旗銀行 | 35,739,159 | 30,000 | 2.09 | 0.00 | 2018-05-31 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 1,198,000 | 24,000 | 0.07 | 0.00 | 2018-05-31 | |
| 7 | B01584 | 致富證券有限公司 | 841,192 | 10,000 | 0.05 | 0.00 | 2018-05-31 | |
| 8 | B01143 | 海通國際證券有限公司 | 39,007,723 | 8,000 | 2.28 | 0.00 | 2018-05-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 49,591,526 | 6,000 | 2.90 | 0.00 | 2018-05-31 | |
| 10 | B01284 | 恒生證券有限公司 | 9,115,916 | 2,000 | 0.53 | 0.00 | 2018-05-31 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-31 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 696,478 | -2,000 | 0.04 | -0.00 | 2018-05-31 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,345,168 | -6,000 | 0.20 | -0.00 | 2018-05-31 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2018-05-31 | |
| 15 | B01842 | 交銀國際證券有限公司 | 5,014,988 | -10,000 | 0.29 | -0.00 | 2018-05-31 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 522,000 | -14,000 | 0.03 | -0.00 | 2018-05-31 | |
| 17 | B01118 | 東亞證券有限公司 | 5,311,659 | -20,000 | 0.31 | -0.00 | 2018-05-31 | |
| 18 | B01298 | 結好證券有限公司 | 232,165 | -20,000 | 0.01 | -0.00 | 2018-05-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,381,828 | -30,000 | 2.30 | -0.00 | 2018-05-31 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,928,822 | -30,000 | 0.11 | -0.00 | 2018-05-31 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,584,225 | -50,000 | 0.15 | -0.00 | 2018-05-31 | |
| 22 | B01816 | 昌利證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-05-31 | |
| 23 | B01119 | 時富證券有限公司 | 2,981,752 | -70,000 | 0.17 | -0.00 | 2018-05-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -110,000 | 0.01 | -0.01 | 2018-05-31 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 468,000 | -130,000 | 0.03 | -0.01 | 2018-05-31 | |
| 25 | Total changed named holdings | 248,089,364 | 0 | 14.50 | 0.00 | |||
| 239 | Unchanged named holdings | 144,161,269 | 0 | 8.42 | 0.00 | |||
| 264 | Total named holdings | 392,250,633 | 0 | 22.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,655,593 | 0 | 0.21 | 0.00 | |||
| 296 | Total securities in CCASS | 395,906,226 | 0 | 23.13 | 0.00 | |||
| Securities not in CCASS | 1,315,630,624 | 0 | 76.87 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 652,000 |
| Turnover | 1,299,880 |
| Average price | 1.994 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy