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 2022-07-14 to 2022-07-15
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 | B01610 | 凱基證券(香港)有限公司 | 3,087,800 | 1,010,000 | 0.03 | 0.01 | 2022-07-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 477,256,967 | 950,000 | 5.36 | 0.01 | 2022-07-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 540,600 | 538,600 | 0.01 | 0.01 | 2022-07-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 162,668 | 143,000 | 0.00 | 0.00 | 2022-07-15 | |
| 5 | C00093 | BNP PARIBAS | 220,781,147 | 68,000 | 2.48 | 0.00 | 2022-07-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,769,090 | 42,000 | 0.03 | 0.00 | 2022-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,631 | 36,000 | 0.00 | 0.00 | 2022-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,692 | 31,852 | 0.01 | 0.00 | 2022-07-15 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 7,805,830 | 20,000 | 0.09 | 0.00 | 2022-07-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 27,574,120 | 14,000 | 0.31 | 0.00 | 2022-07-15 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,442,047 | 2,000 | 0.15 | 0.00 | 2022-07-15 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 122,651,580 | -4,000 | 1.38 | -0.00 | 2022-07-15 | |
| 14 | B01130 | 中銀國際證券有限公司 | 33,624,710 | -10,000 | 0.38 | -0.00 | 2022-07-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2022-07-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,674,700 | -36,000 | 0.02 | -0.00 | 2022-07-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,722,313 | -122,000 | 2.31 | -0.00 | 2022-07-15 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 20,833,210 | -236,000 | 0.23 | -0.00 | 2022-07-15 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 4,066,800 | -434,000 | 0.05 | -0.00 | 2022-07-15 | |
| 20 | B02042 | 大聖證券有限公司 | 150,130,000 | -472,000 | 1.69 | -0.01 | 2022-07-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,354,269 | -485,000 | 1.11 | -0.01 | 2022-07-15 | |
| 22 | C00010 | 花旗銀行 | 75,218,860 | -1,036,452 | 0.85 | -0.01 | 2022-07-15 | |
| 22 | Total changed named holdings | 1,467,050,034 | 0 | 16.49 | 0.00 | |||
| 234 | Unchanged named holdings | 7,165,104,634 | 0 | 80.54 | 0.00 | |||
| 256 | Total named holdings | 8,632,154,668 | 0 | 97.03 | 0.00 | |||
| 35 | Unnamed Investor Participants | 427,240 | 0 | 0.00 | 0.00 | |||
| 291 | 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 | 2022-07-13 |
| Volume | 1,984,000 |
| Turnover | 2,878,040 |
| Average price | 1.451 |
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