港灣數字產業資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2008-06-25 to 2008-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 27,958,402 | 1,200,000 | 1.49 | 0.06 | 2008-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,600 | 1,020,000 | 0.07 | 0.05 | 2008-06-26 | |
| 3 | B01192 | 中南金融有限公司 | 983,597,863 | 1,000,000 | 52.35 | 0.05 | 2008-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,066,828 | 900,000 | 5.43 | 0.05 | 2008-06-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 10,269,479 | 501,900 | 0.55 | 0.03 | 2008-06-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 156,921,687 | 434,000 | 8.35 | 0.02 | 2008-06-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 52,947,702 | 400,000 | 2.82 | 0.02 | 2008-06-26 | |
| 8 | B01415 | 泰山證券有限公司 | 2,114,000 | 300,000 | 0.11 | 0.02 | 2008-06-26 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,998,245 | 200,000 | 0.16 | 0.01 | 2008-06-26 | |
| 10 | B01284 | 恒生證券有限公司 | 39,684,109 | 160,000 | 2.11 | 0.01 | 2008-06-26 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,588,764 | 150,000 | 0.24 | 0.01 | 2008-06-26 | |
| 12 | B01464 | 派杰亞洲証券有限公司 | 4,542,000 | 150,000 | 0.24 | 0.01 | 2008-06-26 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 17,179,958 | 100,000 | 0.91 | 0.01 | 2008-06-26 | |
| 14 | B01584 | 致富證券有限公司 | 11,926,782 | 100,000 | 0.63 | 0.01 | 2008-06-26 | |
| 15 | B01540 | 美建證券有限公司 | 987,161 | 82,393 | 0.05 | 0.00 | 2008-06-26 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 12,358,771 | 80,000 | 0.66 | 0.00 | 2008-06-26 | |
| 17 | B01209 | 茂宸證券有限公司 | 3,691,400 | 80,000 | 0.20 | 0.00 | 2008-06-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 22,414,313 | 60,000 | 1.19 | 0.00 | 2008-06-26 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 570,000 | 60,000 | 0.03 | 0.00 | 2008-06-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,652,537 | 50,000 | 0.35 | 0.00 | 2008-06-26 | |
| 21 | B01769 | 一中證券有限公司 | 371,346 | 6,000 | 0.02 | 0.00 | 2008-06-26 | |
| 22 | C00037 | 上海商業銀行有限公司 | 17,462,850 | -50,000 | 0.93 | -0.00 | 2008-06-26 | |
| 23 | B01714 | 聯合證券有限公司 | 36,800 | -100,000 | 0.00 | -0.01 | 2008-06-26 | |
| 24 | C00048 | 集友銀行有限公司 | 11,275,410 | -120,000 | 0.60 | -0.01 | 2008-06-26 | |
| 25 | B01673 | 富昌證券有限公司 | 4,130,000 | -170,000 | 0.22 | -0.01 | 2008-06-26 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 7,542,141 | -230,000 | 0.40 | -0.01 | 2008-06-26 | |
| 27 | B01252 | 協聯證劵有限公司 | 3,994,000 | -300,000 | 0.21 | -0.02 | 2008-06-26 | |
| 28 | B01166 | 景福證劵有限公司 | 372,800 | -300,000 | 0.02 | -0.02 | 2008-06-26 | |
| 29 | B01143 | 海通國際證券有限公司 | 13,008,962 | -300,000 | 0.69 | -0.02 | 2008-06-26 | |
| 30 | B01434 | 蜂投證券有限公司 | 1,560,400 | -300,000 | 0.08 | -0.02 | 2008-06-26 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,953,990 | -310,000 | 0.21 | -0.02 | 2008-06-26 | |
| 32 | B01649 | 信達國際證券有限公司 | 5,109,830 | -440,000 | 0.27 | -0.02 | 2008-06-26 | |
| 33 | B01514 | 高信證券有限公司 | 3,363,200 | -1,000,000 | 0.18 | -0.05 | 2008-06-26 | |
| 34 | B01118 | 東亞證券有限公司 | 10,453,910 | -2,430,000 | 0.56 | -0.13 | 2008-06-26 | |
| 34 | Total changed named holdings | 1,547,361,240 | 984,293 | 82.35 | 0.05 | |||
| 209 | Unchanged named holdings | 307,419,327 | 0 | 16.36 | 0.00 | |||
| 243 | Total named holdings | 1,854,780,567 | 984,293 | 98.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,044,846 | 0 | 0.16 | 0.00 | |||
| 253 | Total securities in CCASS | 1,857,825,413 | 984,293 | 98.88 | 0.05 | |||
| Securities not in CCASS | 21,131,957 | -984,293 | 1.12 | -0.05 | ||||
| Issued securities | 1,878,957,370 | 0 | 100.00 | 0.00 | 5-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 10,726,000 |
| Turnover | 579,192 |
| Average price | 0.054 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy