華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | 13,318,000 | 86,000 | 0.15 | 0.00 | 2020-04-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,177,991 | 16,000 | 0.11 | 0.00 | 2020-04-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2020-04-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,042,207 | -6,000 | 0.48 | -0.00 | 2020-04-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,311,055 | -100,000 | 6.16 | -0.00 | 2020-04-14 | |
| 5 | Total changed named holdings | 618,487,253 | 0 | 6.91 | 0.00 | |||
| 207 | Unchanged named holdings | 1,704,669,083 | 0 | 19.05 | 0.00 | |||
| 212 | Total named holdings | 2,323,156,336 | 0 | 25.97 | 0.00 | |||
| 55 | Unnamed Investor Participants | 443,043,919 | 0 | 4.95 | 0.00 | |||
| 267 | Total securities in CCASS | 2,766,200,255 | 0 | 30.92 | 0.00 | |||
| Securities not in CCASS | 6,180,851,069 | 0 | 69.08 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 316,000 |
| Turnover | 41,080 |
| Average price | 0.130 |
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