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 2022-07-06 to 2022-07-07
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 | 75,983,712 | 2,046,000 | 0.85 | 0.02 | 2022-07-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,491,800 | 1,100,000 | 0.03 | 0.01 | 2022-07-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 695,668 | 692,000 | 0.01 | 0.01 | 2022-07-07 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 2,634,800 | 64,000 | 0.03 | 0.00 | 2022-07-07 | |
| 5 | C00093 | BNP PARIBAS | 220,459,747 | 36,000 | 2.48 | 0.00 | 2022-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 477,498,967 | 16,000 | 5.37 | 0.00 | 2022-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,573,720 | 2,000 | 0.31 | 0.00 | 2022-07-07 | |
| 8 | B01700 | 滙信理財有限公司 | 112,400 | -10,000 | 0.00 | -0.00 | 2022-07-07 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 9,238,900 | -10,000 | 0.10 | -0.00 | 2022-07-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,982,931 | -16,000 | 1.11 | -0.00 | 2022-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,840 | -20,000 | 0.01 | -0.00 | 2022-07-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 35,140,710 | -38,000 | 0.40 | -0.00 | 2022-07-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,631 | -53,308 | 0.00 | -0.00 | 2022-07-07 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 23,519,210 | -200,000 | 0.26 | -0.00 | 2022-07-07 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 48,200 | -400,000 | 0.00 | -0.00 | 2022-07-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 87,600 | -474,000 | 0.00 | -0.01 | 2022-07-07 | |
| 17 | B02042 | 大聖證券有限公司 | 146,562,000 | -548,000 | 1.65 | -0.01 | 2022-07-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,986,051 | -2,186,692 | 2.32 | -0.02 | 2022-07-07 | |
| 18 | Total changed named holdings | 1,328,255,887 | 0 | 14.93 | 0.00 | |||
| 236 | Unchanged named holdings | 7,303,888,781 | 0 | 82.10 | 0.00 | |||
| 254 | Total named holdings | 8,632,144,668 | 0 | 97.03 | 0.00 | |||
| 36 | Unnamed Investor Participants | 437,240 | 0 | 0.00 | 0.00 | |||
| 290 | Total securities in CCASS | 8,632,581,908 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 263,707,872 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 8,896,289,780 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,982,000 |
| Turnover | 2,839,220 |
| Average price | 1.433 |
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