華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00074 | DEUTSCHE BANK AG | 14,604,436 | 1,054,000 | 0.70 | 0.05 | 2018-10-12 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 225,000 | 63,000 | 0.01 | 0.00 | 2018-10-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 189,866,364 | 35,000 | 9.04 | 0.00 | 2018-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,957,486 | 5,000 | 1.43 | 0.00 | 2018-10-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 93,000 | -13,000 | 0.00 | -0.00 | 2018-10-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,094,544 | -161,000 | 10.29 | -0.01 | 2018-10-12 | |
| 7 | C00093 | BNP PARIBAS | 11,975,565 | -186,000 | 0.57 | -0.01 | 2018-10-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 355,089 | -797,000 | 0.02 | -0.04 | 2018-10-12 | |
| 8 | Total changed named holdings | 463,171,484 | 0 | 22.06 | 0.00 | |||
| 147 | Unchanged named holdings | 169,107,516 | 0 | 8.05 | 0.00 | |||
| 155 | Total named holdings | 632,279,000 | 0 | 30.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,193,000 | 0 | 0.10 | 0.00 | |||
| 169 | Total securities in CCASS | 634,472,000 | 0 | 30.21 | 0.00 | |||
| Securities not in CCASS | 1,465,528,000 | 0 | 69.79 | 0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 424,000 |
| Turnover | 737,970 |
| Average price | 1.740 |
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