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 2007-11-02 to 2007-11-05
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 | B01355 | 中國光大證券(香港)有限公司 | 614,000 | 87,000 | 0.17 | 0.02 | 2007-11-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 28,744,114 | 51,000 | 8.13 | 0.01 | 2007-11-05 | |
| 3 | B01392 | 大輝證券有限公司 | 1,486,000 | 24,000 | 0.42 | 0.01 | 2007-11-05 | |
| 4 | B01284 | 恒生證券有限公司 | 436,151 | 18,000 | 0.12 | 0.01 | 2007-11-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 146,629 | 8,000 | 0.04 | 0.00 | 2007-11-05 | |
| 6 | B01767 | 新基立證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2007-11-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,888,886 | 5,000 | 3.93 | 0.00 | 2007-11-05 | |
| 8 | B01240 | 秦志遠証券有限公司 | 48,246 | 912 | 0.01 | 0.00 | 2007-11-05 | |
| 9 | B01726 | 中和證劵國際有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2007-11-05 | |
| 10 | B01469 | 嘉信証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-11-05 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 157,061 | -2,912 | 0.04 | -0.00 | 2007-11-05 | |
| 12 | B01606 | 穎翔證券有限公司 | 30,000 | -7,000 | 0.01 | -0.00 | 2007-11-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,387,459 | -15,000 | 0.96 | -0.00 | 2007-11-05 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | -32,000 | 0.00 | -0.01 | 2007-11-05 | |
| 15 | B01426 | 義發證券有限公司 | 1,046,000 | -59,000 | 0.30 | -0.02 | 2007-11-05 | |
| 16 | C00010 | 花旗銀行 | 8,373,756 | -76,000 | 2.37 | -0.02 | 2007-11-05 | |
| 16 | Total changed named holdings | 58,384,302 | 7,000 | 16.52 | 0.00 | |||
| 162 | Unchanged named holdings | 81,163,206 | 0 | 22.96 | 0.00 | |||
| 178 | Total named holdings | 139,547,508 | 7,000 | 39.48 | 0.00 | |||
| 24 | Unnamed Investor Participants | 143,204,522 | 0 | 40.51 | 0.00 | |||
| 202 | Total securities in CCASS | 282,752,030 | 7,000 | 79.99 | 0.00 | |||
| Securities not in CCASS | 70,736,176 | -7,000 | 20.01 | -0.00 | ||||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-01 |
| Volume | 206,912 |
| Turnover | 1,831,043 |
| Average price | 8.849 |
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