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 2020-11-10 to 2020-11-11
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 | 34,782,880 | 1,518,000 | 1.24 | 0.05 | 2020-11-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 39,324,380 | 1,300,000 | 1.41 | 0.05 | 2020-11-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,617,760 | 1,260,000 | 0.31 | 0.05 | 2020-11-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,052,380 | 886,000 | 0.72 | 0.03 | 2020-11-11 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 988,000 | 500,000 | 0.04 | 0.02 | 2020-11-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,601,200 | 400,000 | 0.06 | 0.01 | 2020-11-11 | |
| 7 | B01959 | 中泰國際證券有限公司 | 4,558,100 | 200,000 | 0.16 | 0.01 | 2020-11-11 | |
| 8 | B01673 | 富昌證券有限公司 | 235,200 | 190,000 | 0.01 | 0.01 | 2020-11-11 | |
| 9 | B01284 | 恒生證券有限公司 | 4,591,400 | 174,000 | 0.16 | 0.01 | 2020-11-11 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 29,773,600 | 160,000 | 1.07 | 0.01 | 2020-11-11 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 5,956,000 | 142,000 | 0.21 | 0.01 | 2020-11-11 | |
| 12 | B01551 | 越秀証券有限公司 | 202,000 | 120,000 | 0.01 | 0.00 | 2020-11-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,294,454 | 110,000 | 3.27 | 0.00 | 2020-11-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 258,020 | 66,000 | 0.01 | 0.00 | 2020-11-11 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 485,800 | 66,000 | 0.02 | 0.00 | 2020-11-11 | |
| 16 | B01686 | 第一上海證券有限公司 | 13,017,750 | 50,000 | 0.47 | 0.00 | 2020-11-11 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 390,000 | 40,000 | 0.01 | 0.00 | 2020-11-11 | |
| 18 | B01842 | 交銀國際證券有限公司 | 63,720 | 22,000 | 0.00 | 0.00 | 2020-11-11 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,080,400 | 18,000 | 0.04 | 0.00 | 2020-11-11 | |
| 20 | B01584 | 致富證券有限公司 | 599,340 | 12,000 | 0.02 | 0.00 | 2020-11-11 | |
| 21 | C00010 | 花旗銀行 | 32,949,917 | 10,000 | 1.18 | 0.00 | 2020-11-11 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 20,440 | 4,000 | 0.00 | 0.00 | 2020-11-11 | |
| 23 | B01818 | 一通投資者有限公司 | 110,864 | 2,000 | 0.00 | 0.00 | 2020-11-11 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-11-11 | |
| 25 | C00093 | BNP PARIBAS | 4,056,000 | -24,000 | 0.15 | -0.00 | 2020-11-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 71,986,600 | -30,000 | 2.58 | -0.00 | 2020-11-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,983 | -90,000 | 0.01 | -0.00 | 2020-11-11 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 14,460,500 | -7,100,000 | 0.52 | -0.25 | 2020-11-11 | |
| 28 | Total changed named holdings | 381,616,688 | 0 | 13.65 | 0.00 | |||
| 84 | Unchanged named holdings | 563,693,907 | 0 | 20.17 | 0.00 | |||
| 112 | Total named holdings | 945,310,595 | 0 | 33.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 691,420 | 0 | 0.02 | 0.00 | |||
| 118 | 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-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 8,742,000 |
| Turnover | 8,661,480 |
| Average price | 0.991 |
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