金茂(中國)酒店投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01228 | 中信証券經紀(香港)有限公司 | 32,500 | 32,500 | 0.00 | 0.00 | 2019-03-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,366,000 | 1,000 | 0.62 | 0.00 | 2019-03-06 | |
| 3 | B01769 | 一中證券有限公司 | 171 | 1 | 0.00 | 0.00 | 2019-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,084,506 | -1 | 3.00 | -0.00 | 2019-03-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,099,349 | -500 | 0.15 | -0.00 | 2019-03-06 | |
| 6 | B01458 | 益高證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2019-03-06 | |
| 7 | C00093 | BNP PARIBAS | 1,806,052 | -30,000 | 0.09 | -0.00 | 2019-03-06 | |
| 7 | Total changed named holdings | 77,400,578 | 0 | 3.87 | 0.00 | |||
| 98 | Unchanged named holdings | 590,363,058 | 0 | 29.52 | 0.00 | |||
| 105 | Total named holdings | 667,763,636 | 0 | 33.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 750,475 | 0 | 0.04 | 0.00 | |||
| 127 | Total securities in CCASS | 668,514,111 | 0 | 33.43 | 0.00 | |||
| Securities not in CCASS | 1,331,485,889 | 0 | 66.57 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 33,501 |
| Turnover | 154,099 |
| Average price | 4.600 |
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