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 2018-11-02 to 2018-11-05
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,730,876,235 | 328,000 | 40.09 | 0.00 | 2018-11-05 | |
| 2 | C00093 | BNP PARIBAS | 3,969,925 | 1,875 | 0.06 | 0.00 | 2018-11-05 | |
| 3 | B01814 | 立橋證券有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2018-11-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,826,918 | -5,875 | 0.07 | -0.00 | 2018-11-05 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 458,192 | -10,000 | 0.01 | -0.00 | 2018-11-05 | |
| 6 | B01514 | 高信證券有限公司 | 350,000 | -20,000 | 0.01 | -0.00 | 2018-11-05 | |
| 7 | C00010 | 花旗銀行 | 91,211,771 | -48,000 | 1.34 | -0.00 | 2018-11-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,620,968 | -50,000 | 0.07 | -0.00 | 2018-11-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,089,619 | -60,000 | 0.06 | -0.00 | 2018-11-05 | |
| 10 | B01284 | 恒生證券有限公司 | 6,295,954 | -134,000 | 0.09 | -0.00 | 2018-11-05 | |
| 10 | Total changed named holdings | 2,846,777,582 | 0 | 41.79 | 0.00 | |||
| 256 | Unchanged named holdings | 3,461,732,947 | 0 | 50.82 | 0.00 | |||
| 266 | Total named holdings | 6,308,510,529 | 0 | 92.61 | 0.00 | |||
| 78 | Unnamed Investor Participants | 86,739,240 | 0 | 1.27 | 0.00 | |||
| 344 | Total securities in CCASS | 6,395,249,769 | 0 | 93.88 | 0.00 | |||
| Securities not in CCASS | 416,951,691 | 0 | 6.12 | 0.00 | ||||
| Issued securities | 6,812,201,460 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 334,000 |
| Turnover | 561,460 |
| Average price | 1.681 |
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