弘陽地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00074 | DEUTSCHE BANK AG | 33,550,549 | 231,235 | 1.01 | 0.01 | 2019-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,200 | 224,000 | 0.02 | 0.01 | 2019-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,526,000 | 97,000 | 0.11 | 0.00 | 2019-07-15 | |
| 4 | B01935 | 摩石證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 310,000 | 19,000 | 0.01 | 0.00 | 2019-07-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 | |
| 7 | B01818 | 一通投資者有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2019-07-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 59,635,000 | -3,000 | 1.80 | -0.00 | 2019-07-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,838,000 | -16,000 | 0.36 | -0.00 | 2019-07-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 32,771,000 | -20,000 | 0.99 | -0.00 | 2019-07-15 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2019-07-15 | |
| 14 | B01141 | 廣利証券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2019-07-15 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 2,915,000 | -29,000 | 0.09 | -0.00 | 2019-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,232,327 | -36,000 | 0.16 | -0.00 | 2019-07-15 | |
| 17 | B01743 | 世博證券有限公司 | 48,000 | -50,000 | 0.00 | -0.00 | 2019-07-15 | |
| 18 | C00093 | BNP PARIBAS | 122,251 | -107,235 | 0.00 | -0.00 | 2019-07-15 | |
| 19 | B01972 | 聚富證券有限公司 | 309,000 | -299,000 | 0.01 | -0.01 | 2019-07-15 | |
| 19 | Total changed named holdings | 151,165,327 | 0 | 4.55 | 0.00 | |||
| 49 | Unchanged named holdings | 888,751,623 | 0 | 26.77 | 0.00 | |||
| 68 | Total named holdings | 1,039,916,950 | 0 | 31.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 1,039,957,950 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 2,280,042,050 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 3,320,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 1,940,000 |
| Turnover | 5,198,570 |
| Average price | 2.680 |
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