中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00010 | 花旗銀行 | 45,246,123 | 5,144,000 | 0.79 | 0.09 | 2019-08-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 65,012,475 | 504,000 | 1.14 | 0.01 | 2019-08-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,780 | 148,000 | 0.01 | 0.00 | 2019-08-29 | |
| 4 | B01298 | 結好證券有限公司 | 124,732,102 | 108,000 | 2.18 | 0.00 | 2019-08-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,192,370 | 82,000 | 0.13 | 0.00 | 2019-08-29 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,264 | 60,000 | 0.00 | 0.00 | 2019-08-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,795,346 | 56,000 | 0.31 | 0.00 | 2019-08-29 | |
| 8 | B01343 | 展兆投資有限公司 | 108,400 | 30,000 | 0.00 | 0.00 | 2019-08-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,060,492 | 10,000 | 0.02 | 0.00 | 2019-08-29 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,704,780 | 2,000 | 0.05 | 0.00 | 2019-08-29 | |
| 11 | B01769 | 一中證券有限公司 | 34,524 | 1,248 | 0.00 | 0.00 | 2019-08-29 | |
| 12 | B01240 | 秦志遠証券有限公司 | 84,040 | 1,000 | 0.00 | 0.00 | 2019-08-29 | |
| 13 | B01284 | 恒生證券有限公司 | 6,418,474 | -1,000 | 0.11 | -0.00 | 2019-08-29 | |
| 14 | B01818 | 一通投資者有限公司 | 255,418 | -2,000 | 0.00 | -0.00 | 2019-08-29 | |
| 15 | B01183 | 創興證券有限公司 | 616,300 | -3,000 | 0.01 | -0.00 | 2019-08-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 991,270 | -10,000 | 0.02 | -0.00 | 2019-08-29 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,293,980 | -14,300 | 0.72 | -0.00 | 2019-08-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,479,371 | -16,000 | 0.46 | -0.00 | 2019-08-29 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,275,400 | -20,000 | 0.02 | -0.00 | 2019-08-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,662,930 | -27,948 | 2.86 | -0.00 | 2019-08-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,210,361 | -54,000 | 2.30 | -0.00 | 2019-08-29 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 165,748,730 | -122,000 | 2.90 | -0.00 | 2019-08-29 | |
| 23 | B01563 | 信控國際證券有限公司 | 3,051,790 | -144,000 | 0.05 | -0.00 | 2019-08-29 | |
| 24 | B01673 | 富昌證券有限公司 | 299,300 | -144,000 | 0.01 | -0.00 | 2019-08-29 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,647,930 | -584,000 | 0.03 | -0.01 | 2019-08-29 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,394,070 | -5,004,000 | 0.02 | -0.09 | 2019-08-29 | |
| 26 | Total changed named holdings | 809,010,020 | 0 | 14.15 | 0.00 | |||
| 262 | Unchanged named holdings | 4,700,174,699 | 0 | 82.23 | 0.00 | |||
| 288 | Total named holdings | 5,509,184,719 | 0 | 96.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 476,340 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 5,509,661,059 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 205,931,997 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 5,715,593,056 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 1,290,248 |
| Turnover | 3,004,457 |
| Average price | 2.329 |
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