佳兆業美好集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01590 | 盈透證券香港有限公司 | 3,359,205 | 30,000 | 2.40 | 0.02 | 2019-05-30 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,965,105 | 18,755 | 1.40 | 0.01 | 2019-05-30 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 69,500 | 8,750 | 0.05 | 0.01 | 2019-05-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 258,537 | 6,500 | 0.18 | 0.00 | 2019-05-30 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 5,750 | 5,750 | 0.00 | 0.00 | 2019-05-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,946,882 | 4,500 | 2.82 | 0.00 | 2019-05-30 | |
| 7 | B01673 | 富昌證券有限公司 | 595,369 | 3,500 | 0.43 | 0.00 | 2019-05-30 | |
| 8 | B01769 | 一中證券有限公司 | 79 | 70 | 0.00 | 0.00 | 2019-05-30 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 120,500 | -250 | 0.09 | -0.00 | 2019-05-30 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 6,250 | -250 | 0.00 | -0.00 | 2019-05-30 | |
| 11 | B02052 | 聖衡金融控股有限公司 | 118,500 | -500 | 0.08 | -0.00 | 2019-05-30 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 1,750 | -750 | 0.00 | -0.00 | 2019-05-30 | |
| 13 | C00093 | BNP PARIBAS | 19,000 | -1,250 | 0.01 | -0.00 | 2019-05-30 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 288,014 | -3,250 | 0.21 | -0.00 | 2019-05-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 116,077 | -3,500 | 0.08 | -0.00 | 2019-05-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 101,255 | -3,500 | 0.07 | -0.00 | 2019-05-30 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 412,262 | -11,750 | 0.29 | -0.01 | 2019-05-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 647,034 | -13,570 | 0.46 | -0.01 | 2019-05-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,363 | -19,255 | 0.18 | -0.01 | 2019-05-30 | |
| 20 | B01857 | 佳兆業金融集團有限公司 | 13,167,710 | -20,000 | 9.41 | -0.01 | 2019-05-30 | |
| 20 | Total changed named holdings | 25,452,142 | 0 | 18.18 | 0.00 | |||
| 112 | Unchanged named holdings | 14,338,660 | 0 | 10.24 | 0.00 | |||
| 132 | Total named holdings | 39,790,802 | 0 | 28.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,529 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 39,793,331 | 0 | 28.42 | 0.00 | |||
| Securities not in CCASS | 100,206,669 | 0 | 71.58 | 0.00 | ||||
| Issued securities | 140,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 61,570 |
| Turnover | 639,533 |
| Average price | 10.387 |
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