遠大中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | C00033 | 中國銀行(香港)有限公司 | 269,752,000 | 2,100,000 | 4.34 | 0.03 | 2019-09-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 14,136,000 | 1,500,000 | 0.23 | 0.02 | 2019-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,880,520,694 | 690,000 | 62.50 | 0.01 | 2019-09-11 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 910,000 | 200,000 | 0.01 | 0.00 | 2019-09-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,000 | 174,000 | 0.02 | 0.00 | 2019-09-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 60,884,000 | 172,000 | 0.98 | 0.00 | 2019-09-11 | |
| 7 | C00010 | 花旗銀行 | 30,186,000 | 100,000 | 0.49 | 0.00 | 2019-09-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,862,000 | 22,000 | 0.88 | 0.00 | 2019-09-11 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 3,348,000 | -2,000 | 0.05 | -0.00 | 2019-09-11 | |
| 10 | B01129 | 宏高證劵有限公司 | 230,000 | -6,000 | 0.00 | -0.00 | 2019-09-11 | |
| 11 | B01904 | 華盛資本証券有限公司 | 64,000 | -6,000 | 0.00 | -0.00 | 2019-09-11 | |
| 12 | B01584 | 致富證券有限公司 | 23,300,000 | -20,000 | 0.38 | -0.00 | 2019-09-11 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-09-11 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 19,294,000 | -50,000 | 0.31 | -0.00 | 2019-09-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 15,934,000 | -378,000 | 0.26 | -0.01 | 2019-09-11 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 136,475,696 | -4,446,000 | 2.20 | -0.07 | 2019-09-11 | |
| 16 | Total changed named holdings | 4,510,978,390 | 0 | 72.66 | 0.00 | |||
| 241 | Unchanged named holdings | 1,571,350,177 | 0 | 25.31 | 0.00 | |||
| 257 | Total named holdings | 6,082,328,567 | 0 | 97.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,980,000 | 0 | 0.06 | 0.00 | |||
| 289 | Total securities in CCASS | 6,086,308,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,425,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 5,320,000 |
| Turnover | 486,610 |
| Average price | 0.091 |
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