恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,473,993 | 34,000 | 0.47 | 0.00 | 2019-03-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,123,330 | 7,000 | 0.07 | 0.00 | 2019-03-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 48,771,802 | -10,000 | 1.60 | -0.00 | 2019-03-29 | |
| 4 | B01584 | 致富證券有限公司 | 6,039,000 | -31,000 | 0.20 | -0.00 | 2019-03-29 | |
| 4 | Total changed named holdings | 71,408,125 | 0 | 2.34 | 0.00 | |||
| 255 | Unchanged named holdings | 761,976,205 | 0 | 25.00 | 0.00 | |||
| 259 | Total named holdings | 833,384,330 | 0 | 27.35 | 0.00 | |||
| 93 | Unnamed Investor Participants | 52,342,635 | 0 | 1.72 | 0.00 | |||
| 352 | Total securities in CCASS | 885,726,965 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 2,161,600,430 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2019-03-27 |
| Volume | 51,000 |
| Turnover | 35,090 |
| Average price | 0.688 |
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