當代置業(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | 6,846,604 | 3,305,037 | 0.24 | 0.12 | 2019-11-28 | |
| 2 | C00010 | 花旗銀行 | 34,410,619 | 700,000 | 1.23 | 0.03 | 2019-11-28 | |
| 3 | C00093 | BNP PARIBAS | 4,110,496 | 518,963 | 0.15 | 0.02 | 2019-11-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,381 | 370,000 | 0.03 | 0.01 | 2019-11-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,600 | 244,000 | 0.03 | 0.01 | 2019-11-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 182,400 | 14,000 | 0.01 | 0.00 | 2019-11-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,200 | 10,000 | 0.04 | 0.00 | 2019-11-28 | |
| 8 | B01686 | 第一上海證券有限公司 | 13,519,150 | 2,000 | 0.48 | 0.00 | 2019-11-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 31,988,880 | -2,000 | 1.14 | -0.00 | 2019-11-28 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 133,400 | -2,000 | 0.00 | -0.00 | 2019-11-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 18,565,580 | -52,000 | 0.66 | -0.00 | 2019-11-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,704,960 | -180,000 | 0.28 | -0.01 | 2019-11-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,338,380 | -184,000 | 0.48 | -0.01 | 2019-11-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 28,439,200 | -632,000 | 1.02 | -0.02 | 2019-11-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,662,000 | -700,000 | 0.06 | -0.03 | 2019-11-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,303,291 | -1,008,000 | 3.30 | -0.04 | 2019-11-28 | |
| 17 | B01143 | 海通國際證券有限公司 | 716,200 | -2,404,000 | 0.03 | -0.09 | 2019-11-28 | |
| 17 | Total changed named holdings | 256,702,341 | 0 | 9.18 | 0.00 | |||
| 97 | Unchanged named holdings | 683,690,054 | 0 | 24.46 | 0.00 | |||
| 114 | Total named holdings | 940,392,395 | 0 | 33.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,609,620 | 0 | 0.20 | 0.00 | |||
| 121 | Total securities in CCASS | 946,002,015 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 1,848,992,635 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 2,794,994,650 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 4,320,000 |
| Turnover | 4,714,000 |
| Average price | 1.091 |
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