粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01584 | 致富證券有限公司 | 4,536,692 | 28,000 | 0.27 | 0.00 | 2019-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,125 | 6,000 | 0.00 | 0.00 | 2019-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 2,000 | 0.03 | 0.00 | 2019-10-11 | |
| 4 | B01769 | 一中證券有限公司 | 1,939 | 750 | 0.00 | 0.00 | 2019-10-11 | |
| 5 | B01118 | 東亞證券有限公司 | 1,375,409 | -250 | 0.08 | -0.00 | 2019-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 37,187,569 | -2,500 | 2.17 | -0.00 | 2019-10-11 | |
| 7 | C00048 | 集友銀行有限公司 | 1,082,107 | -6,000 | 0.06 | -0.00 | 2019-10-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 630,000 | -28,000 | 0.04 | -0.00 | 2019-10-11 | |
| 8 | Total changed named holdings | 45,444,841 | 0 | 2.66 | 0.00 | |||
| 246 | Unchanged named holdings | 346,709,007 | 0 | 20.26 | 0.00 | |||
| 254 | Total named holdings | 392,153,848 | 0 | 22.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,001,593 | 0 | 0.23 | 0.00 | |||
| 290 | Total securities in CCASS | 396,155,441 | 0 | 23.15 | 0.00 | |||
| Securities not in CCASS | 1,315,381,409 | 0 | 76.85 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 38,750 |
| Turnover | 45,502 |
| Average price | 1.174 |
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