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 2018-07-17 to 2018-07-18
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 | C00033 | 中國銀行(香港)有限公司 | 33,902,346 | 60,000 | 1.98 | 0.00 | 2018-07-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,222,214 | 18,000 | 0.36 | 0.00 | 2018-07-18 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 1,432,000 | 12,000 | 0.08 | 0.00 | 2018-07-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 124,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 18,875,141 | -72,000 | 1.10 | -0.00 | 2018-07-18 | |
| 6 | Total changed named holdings | 60,603,701 | 0 | 3.54 | 0.00 | |||
| 256 | Unchanged named holdings | 331,740,264 | 0 | 19.38 | 0.00 | |||
| 262 | Total named holdings | 392,343,965 | 0 | 22.92 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,581,593 | 0 | 0.21 | 0.00 | |||
| 295 | Total securities in CCASS | 395,925,558 | 0 | 23.13 | 0.00 | |||
| Securities not in CCASS | 1,315,611,292 | 0 | 76.87 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 92,000 |
| Turnover | 173,100 |
| Average price | 1.882 |
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