中渝置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | B01580 | 威華達證券有限公司 | 137,232,089 | 39,374,000 | 3.53 | 1.01 | 2020-09-15 | |
| 2 | B01298 | 結好證券有限公司 | 342,166,943 | 104,000 | 8.81 | 0.00 | 2020-09-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,300,594 | 1,000 | 0.73 | 0.00 | 2020-09-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 68,043 | -1,000 | 0.00 | -0.00 | 2020-09-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,508,153 | -1,000 | 0.14 | -0.00 | 2020-09-15 | |
| 6 | B01284 | 恒生證券有限公司 | 12,632,610 | -5,000 | 0.33 | -0.00 | 2020-09-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,290,588 | -14,000 | 1.01 | -0.00 | 2020-09-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 29,315,308 | -36,000 | 0.76 | -0.00 | 2020-09-15 | |
| 9 | C00010 | 花旗銀行 | 127,153,783 | -48,000 | 3.28 | -0.00 | 2020-09-15 | |
| 10 | B01192 | 中南金融有限公司 | 299,323,479 | -39,374,000 | 7.71 | -1.01 | 2020-09-15 | |
| 10 | Total changed named holdings | 1,020,991,590 | 0 | 26.30 | 0.00 | |||
| 234 | Unchanged named holdings | 790,519,985 | 0 | 20.36 | 0.00 | |||
| 244 | Total named holdings | 1,811,511,575 | 0 | 46.66 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,068,631,754 | 0 | 53.28 | 0.00 | |||
| 289 | Total securities in CCASS | 3,880,143,329 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,191,339 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,882,334,668 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-11 |
| Volume | 123,000 |
| Turnover | 211,170 |
| Average price | 1.717 |
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