閩港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,632,886 | 300,000 | 2.37 | 0.06 | 2008-11-06 | |
| 2 | B01525 | 祺昌證券有限公司 | 161,000 | 140,000 | 0.03 | 0.03 | 2008-11-06 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 213,400 | 120,000 | 0.04 | 0.02 | 2008-11-06 | |
| 4 | B01258 | 中方証券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2008-11-06 | |
| 5 | B01118 | 東亞證券有限公司 | 955,000 | 100,000 | 0.18 | 0.02 | 2008-11-06 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 885,000 | 100,000 | 0.17 | 0.02 | 2008-11-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,848,600 | 40,000 | 0.53 | 0.01 | 2008-11-06 | |
| 8 | B01696 | 亨達証券有限公司 | 302,000 | 40,000 | 0.06 | 0.01 | 2008-11-06 | |
| 9 | B01625 | 美高證券有限公司 | 776,200 | 40,000 | 0.15 | 0.01 | 2008-11-06 | |
| 10 | B01615 | 金輝証券有限公司 | 440,000 | 40,000 | 0.08 | 0.01 | 2008-11-06 | |
| 11 | B01290 | 新寶城證券有限公司 | 238,016 | 20,000 | 0.04 | 0.00 | 2008-11-06 | |
| 12 | B01460 | 百裕證券有限公司 | 189,000 | 20,000 | 0.04 | 0.00 | 2008-11-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 670,000 | 20,000 | 0.13 | 0.00 | 2008-11-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,231,600 | -20,000 | 0.61 | -0.00 | 2008-11-06 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 703,000 | -20,000 | 0.13 | -0.00 | 2008-11-06 | |
| 16 | B01665 | 永勝證券有限公司 | 80,000 | -20,000 | 0.02 | -0.00 | 2008-11-06 | |
| 17 | B01659 | 滿好證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 | |
| 18 | B01183 | 創興證券有限公司 | 1,230,000 | -40,000 | 0.23 | -0.01 | 2008-11-06 | |
| 19 | B01275 | 新富證券有限公司 | 631,600 | -40,000 | 0.12 | -0.01 | 2008-11-06 | |
| 20 | C00048 | 集友銀行有限公司 | 620,000 | -40,000 | 0.12 | -0.01 | 2008-11-06 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 41,396,592 | -60,000 | 7.77 | -0.01 | 2008-11-06 | |
| 22 | B01673 | 富昌證券有限公司 | 13,182,000 | -100,000 | 2.47 | -0.02 | 2008-11-06 | |
| 23 | B01200 | 浩誠證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2008-11-06 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,240,800 | -200,000 | 0.42 | -0.04 | 2008-11-06 | |
| 25 | B01141 | 廣利証券有限公司 | 641,000 | -200,000 | 0.12 | -0.04 | 2008-11-06 | |
| 26 | B01425 | 偉富證劵有限公司 | 4,160,000 | -220,000 | 0.78 | -0.04 | 2008-11-06 | |
| 26 | Total changed named holdings | 88,547,694 | 0 | 16.62 | 0.00 | |||
| 225 | Unchanged named holdings | 113,996,159 | 0 | 21.40 | 0.00 | |||
| 251 | Total named holdings | 202,543,853 | 0 | 38.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,687,000 | 0 | 2.01 | 0.00 | |||
| 274 | Total securities in CCASS | 213,230,853 | 0 | 40.02 | 0.00 | |||
| Securities not in CCASS | 319,549,147 | 0 | 59.98 | 0.00 | ||||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 1,360,000 |
| Turnover | 427,200 |
| Average price | 0.314 |
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