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 2009-04-03 to 2009-04-06
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 | C00033 | 中國銀行(香港)有限公司 | 13,077,293 | 90,000 | 1.28 | -1.26 | 2009-04-06 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 325,928 | 86,960 | 0.03 | -0.01 | 2009-04-06 | |
| 3 | B01696 | 亨達証券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2009-04-06 | |
| 4 | B01563 | 信控國際證券有限公司 | 239,440 | 20,000 | 0.02 | -0.02 | 2009-04-06 | |
| 5 | B01119 | 時富證券有限公司 | 354,243 | 20,000 | 0.03 | -0.03 | 2009-04-06 | |
| 6 | B01240 | 秦志遠証券有限公司 | 30,742 | 480 | 0.00 | -0.00 | 2009-04-06 | |
| 7 | B01284 | 恒生證券有限公司 | 1,943,893 | -480 | 0.19 | -0.19 | 2009-04-06 | |
| 8 | B01192 | 中南金融有限公司 | 427,935,608 | -40,000 | 41.78 | -41.79 | 2009-04-06 | |
| 9 | B01416 | 滙盈證券有限公司 | 105,110 | -86,960 | 0.01 | -0.03 | 2009-04-06 | |
| 10 | B01584 | 致富證券有限公司 | 895,275 | -130,000 | 0.09 | -0.11 | 2009-04-06 | |
| 10 | Total changed named holdings | 444,957,532 | 0 | 43.44 | -43.44 | |||
| 200 | Unchanged named holdings | 65,914,889 | 0 | 6.44 | -6.44 | |||
| 210 | Total named holdings | 510,872,421 | 0 | 49.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 290,032 | 0 | 0.03 | -0.03 | |||
| 218 | Total securities in CCASS | 511,162,453 | 0 | 49.90 | -49.90 | |||
| Securities not in CCASS | 513,147,767 | 512,155,110 | 50.10 | 49.90 | ||||
| Issued securities | 1,024,310,220 | 512,155,110 | 100.00 | 100.00 | 6-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 620,480 |
| Turnover | 80,677 |
| Average price | 0.130 |
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