海灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2005-06-30 | 2009-08-21 | 2009-12-18 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | 200,030,331 | 434,000 | 25.00 | 0.05 | 2009-05-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,182,000 | 62,000 | 2.27 | 0.01 | 2009-05-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,842,000 | 40,000 | 0.23 | 0.00 | 2009-05-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 116,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 322,000 | 6,000 | 0.04 | 0.00 | 2009-05-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 370,000 | -4,000 | 0.05 | -0.00 | 2009-05-11 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 | |
| 8 | B01670 | 富澤證券(國際)有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 9 | B01493 | 溢利證券有限公司 | 12,788,000 | -20,000 | 1.60 | -0.00 | 2009-05-11 | |
| 10 | B01152 | 裕安證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,134,000 | -28,000 | 0.14 | -0.00 | 2009-05-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 742,000 | -30,000 | 0.09 | -0.00 | 2009-05-11 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,296,000 | -50,000 | 0.29 | -0.01 | 2009-05-11 | |
| 14 | C00010 | 花旗銀行 | 8,966,020 | -60,000 | 1.12 | -0.01 | 2009-05-11 | |
| 15 | B01284 | 恒生證券有限公司 | 2,253,000 | -70,000 | 0.28 | -0.01 | 2009-05-11 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,480,000 | -86,000 | 0.31 | -0.01 | 2009-05-11 | |
| 17 | B01209 | 茂宸證券有限公司 | 268,000 | -174,000 | 0.03 | -0.02 | 2009-05-11 | |
| 17 | Total changed named holdings | 251,979,351 | 0 | 31.50 | 0.00 | |||
| 98 | Unchanged named holdings | 40,636,580 | 0 | 5.08 | 0.00 | |||
| 115 | Total named holdings | 292,615,931 | 0 | 36.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 532,000 | 0 | 0.07 | 0.00 | |||
| 121 | Total securities in CCASS | 293,147,931 | 0 | 36.64 | 0.00 | |||
| Securities not in CCASS | 506,852,069 | 0 | 63.36 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 596,000 |
| Turnover | 1,567,660 |
| Average price | 2.630 |
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