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 2019-10-17 to 2019-10-18
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 | 37,216,993 | 50,000 | 2.17 | 0.00 | 2019-10-18 | |
| 2 | B01696 | 亨達証券有限公司 | 186,417 | 32,000 | 0.01 | 0.00 | 2019-10-18 | |
| 3 | B01284 | 恒生證券有限公司 | 9,318,972 | 4,000 | 0.54 | 0.00 | 2019-10-18 | |
| 4 | C00093 | BNP PARIBAS | 188,700 | -2,000 | 0.01 | -0.00 | 2019-10-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-10-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,413,002 | -20,000 | 0.26 | -0.00 | 2019-10-18 | |
| 7 | B01842 | 交銀國際證券有限公司 | 6,256,988 | -62,000 | 0.37 | -0.00 | 2019-10-18 | |
| 7 | Total changed named holdings | 57,581,072 | 0 | 3.36 | 0.00 | |||
| 247 | Unchanged named holdings | 334,572,776 | 0 | 19.55 | 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 | 2019-10-16 |
| Volume | 96,000 |
| Turnover | 116,760 |
| Average price | 1.216 |
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