中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | B01298 | 結好證券有限公司 | 106,586,778 | 40,000 | 2.75 | 0.00 | 2019-03-26 | |
| 2 | B01289 | 南華證券投資有限公司 | 804,500 | 20,000 | 0.02 | 0.00 | 2019-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,718,649 | 13,000 | 0.69 | 0.00 | 2019-03-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 833,860 | 5,000 | 0.02 | 0.00 | 2019-03-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,128,469 | 2,000 | 0.85 | 0.00 | 2019-03-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,203,399 | 1,000 | 0.03 | 0.00 | 2019-03-26 | |
| 7 | C00093 | BNP PARIBAS | 133,209 | 218 | 0.00 | 0.00 | 2019-03-26 | |
| 8 | B01818 | 一通投資者有限公司 | 315,079 | -19 | 0.01 | -0.00 | 2019-03-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 185,560,542 | -1,000 | 4.78 | -0.00 | 2019-03-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,619 | -3,000 | 0.02 | -0.00 | 2019-03-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,374,202 | -3,000 | 0.16 | -0.00 | 2019-03-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,922,153 | -3,000 | 0.28 | -0.00 | 2019-03-26 | |
| 13 | C00074 | DEUTSCHE BANK AG | 13,291,972 | -4,218 | 0.34 | -0.00 | 2019-03-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 154,645,457 | -5,000 | 3.98 | -0.00 | 2019-03-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 38,178,673 | -10,000 | 0.98 | -0.00 | 2019-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,247,890 | -22,000 | 2.66 | -0.00 | 2019-03-26 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2019-03-26 | |
| 17 | Total changed named holdings | 682,657,451 | -19 | 17.58 | -0.00 | |||
| 249 | Unchanged named holdings | 1,010,374,018 | 0 | 26.02 | 0.00 | |||
| 266 | Total named holdings | 1,693,031,469 | -19 | 43.61 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,186,734,925 | 0 | 56.33 | 0.00 | |||
| 321 | Total securities in CCASS | 3,879,766,394 | -19 | 99.93 | -0.00 | |||
| Securities not in CCASS | 2,568,274 | 19 | 0.07 | 0.00 | ||||
| Issued securities | 3,882,334,668 | 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 | 2019-03-22 |
| Volume | 83,000 |
| Turnover | 150,310 |
| Average price | 1.811 |
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