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 2019-12-09 to 2019-12-10
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 | B01590 | 盈透證券香港有限公司 | 15,130,000 | 264,000 | 0.88 | 0.02 | 2019-12-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,367,453 | 50,000 | 2.18 | 0.00 | 2019-12-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2019-12-10 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,112,000 | 2,000 | 0.12 | 0.00 | 2019-12-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,859,727 | -28,000 | 0.17 | -0.00 | 2019-12-10 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,238,077 | -302,000 | 0.13 | -0.02 | 2019-12-10 | |
| 6 | Total changed named holdings | 59,721,257 | 0 | 3.49 | 0.00 | |||
| 248 | Unchanged named holdings | 332,339,497 | 0 | 19.42 | 0.00 | |||
| 254 | Total named holdings | 392,060,754 | 0 | 22.91 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,103,593 | 0 | 0.24 | 0.00 | |||
| 291 | Total securities in CCASS | 396,164,347 | 0 | 23.15 | 0.00 | |||
| Securities not in CCASS | 1,315,372,503 | 0 | 76.85 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 316,000 |
| Turnover | 388,580 |
| Average price | 1.230 |
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