大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | B01842 | 交銀國際證券有限公司 | 90,014,350 | 300,000 | 2.52 | 0.01 | 2019-02-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 218,097,380 | 200,000 | 6.12 | 0.01 | 2019-02-15 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 754,090,000 | 120,000 | 21.15 | 0.00 | 2019-02-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 920,000 | 60,000 | 0.03 | 0.00 | 2019-02-15 | |
| 5 | B01769 | 一中證券有限公司 | 18,441 | 7,500 | 0.00 | 0.00 | 2019-02-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 34,428,743 | -7,500 | 0.97 | -0.00 | 2019-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -80,000 | 0.02 | -0.00 | 2019-02-15 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 14,562,321 | -260,000 | 0.41 | -0.01 | 2019-02-15 | |
| 9 | B01564 | 農銀國際證券有限公司 | 32,614,400 | -340,000 | 0.91 | -0.01 | 2019-02-15 | |
| 9 | Total changed named holdings | 1,145,285,635 | 0 | 32.13 | 0.00 | |||
| 248 | Unchanged named holdings | 2,033,242,023 | 0 | 57.03 | 0.00 | |||
| 257 | Total named holdings | 3,178,527,658 | 0 | 89.16 | 0.00 | |||
| 13 | Unnamed Investor Participants | 307,491 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 3,178,835,149 | 0 | 89.17 | 0.00 | |||
| Securities not in CCASS | 386,110,797 | 0 | 10.83 | 0.00 | ||||
| Issued securities | 3,564,945,946 | 0 | 100.00 | 0.00 | 13-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 747,500 |
| Turnover | 97,737 |
| Average price | 0.131 |
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