中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | C00010 | 花旗銀行 | 50,001,225 | 165,806 | 0.87 | 0.00 | 2020-03-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 168,100 | 10,000 | 0.00 | 0.00 | 2020-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,318,340 | 8,000 | 2.05 | 0.00 | 2020-03-25 | |
| 4 | B01454 | 昊天國際證券有限公司 | 6,500 | 3,000 | 0.00 | 0.00 | 2020-03-25 | |
| 5 | C00093 | BNP PARIBAS | 610,122,171 | 2,000 | 10.67 | 0.00 | 2020-03-25 | |
| 6 | B01901 | 招銀國際證券有限公司 | 568,900 | 2,000 | 0.01 | 0.00 | 2020-03-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,214 | 194 | 0.00 | 0.00 | 2020-03-25 | |
| 8 | B01769 | 一中證券有限公司 | 33,193 | -400 | 0.00 | -0.00 | 2020-03-25 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,078,300 | -800 | 0.05 | -0.00 | 2020-03-25 | |
| 10 | B01842 | 交銀國際證券有限公司 | 879,600 | -2,000 | 0.02 | -0.00 | 2020-03-25 | |
| 11 | B01247 | 桂洪証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2020-03-25 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 953,080 | -5,000 | 0.02 | -0.00 | 2020-03-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,254,999 | -6,000 | 0.42 | -0.00 | 2020-03-25 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 157,090,730 | -6,000 | 2.75 | -0.00 | 2020-03-25 | |
| 15 | B01450 | 佐雄証券有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2020-03-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,656 | -8,000 | 0.02 | -0.00 | 2020-03-25 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,739,500 | -10,000 | 0.03 | -0.00 | 2020-03-25 | |
| 18 | B01184 | 華富建業證券有限公司 | 11,000 | -12,000 | 0.00 | -0.00 | 2020-03-25 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 41,039,580 | -31,800 | 0.72 | -0.00 | 2020-03-25 | |
| 20 | C00016 | DBS BANK LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2020-03-25 | |
| 20 | Total changed named holdings | 1,008,711,088 | 0 | 17.65 | 0.00 | |||
| 262 | Unchanged named holdings | 4,500,601,215 | 0 | 78.74 | 0.00 | |||
| 282 | Total named holdings | 5,509,312,303 | 0 | 96.39 | 0.00 | |||
| 39 | Unnamed Investor Participants | 470,340 | 0 | 0.01 | 0.00 | |||
| 321 | Total securities in CCASS | 5,509,782,643 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 205,810,413 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 5,715,593,056 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 203,600 |
| Turnover | 315,244 |
| Average price | 1.548 |
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