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 2018-07-24 to 2018-07-25
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 | C00039 | 渣打銀行(香港)有限公司 | 49,133,526 | 18,000 | 2.87 | 0.00 | 2018-07-25 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 3,333,168 | -2,000 | 0.19 | -0.00 | 2018-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,923,150 | -6,000 | 0.17 | -0.00 | 2018-07-25 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 607,660 | -10,000 | 0.04 | -0.00 | 2018-07-25 | |
| 4 | Total changed named holdings | 55,997,504 | 0 | 3.27 | 0.00 | |||
| 258 | Unchanged named holdings | 336,346,461 | 0 | 19.65 | 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 | 2018-07-23 |
| Volume | 18,000 |
| Turnover | 34,680 |
| Average price | 1.927 |
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