港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | B01680 | 實德證券有限公司 | 145,989 | 100,586 | 0.04 | 0.03 | 2007-08-17 | |
| 2 | B01426 | 義發證券有限公司 | 117,000 | 33,000 | 0.03 | 0.01 | 2007-08-17 | |
| 3 | B01673 | 富昌證券有限公司 | 53,000 | 12,000 | 0.01 | 0.00 | 2007-08-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 28,100,114 | 1,000 | 7.95 | 0.00 | 2007-08-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,235,761 | -16,000 | 3.46 | -0.00 | 2007-08-17 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,304,898 | -100,586 | 0.65 | -0.03 | 2007-08-17 | |
| 6 | Total changed named holdings | 42,956,762 | 30,000 | 12.15 | 0.01 | |||
| 180 | Unchanged named holdings | 94,025,384 | 0 | 26.60 | 0.00 | |||
| 186 | Total named holdings | 136,982,146 | 30,000 | 38.75 | 0.00 | |||
| 28 | Unnamed Investor Participants | 143,328,522 | 0 | 40.55 | 0.00 | |||
| 214 | Total securities in CCASS | 280,310,668 | 30,000 | 79.30 | 0.01 | |||
| Securities not in CCASS | 73,177,538 | -30,000 | 20.70 | -0.01 | ||||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 46,000 |
| Turnover | 397,240 |
| Average price | 8.636 |
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