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 2009-09-23 to 2009-09-24
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 | B01438 | 金利豐證券有限公司 | 557,265 | 100,000 | 0.39 | 0.07 | 2009-09-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,923,192 | 50,000 | 1.34 | 0.03 | 2009-09-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,681,255 | 40,000 | 1.17 | 0.03 | 2009-09-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,083,530 | 9,976 | 0.75 | 0.01 | 2009-09-24 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 28,240 | -10,000 | 0.02 | -0.01 | 2009-09-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,235,778 | -10,040 | 7.81 | -0.01 | 2009-09-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 668,897 | -20,000 | 0.46 | -0.01 | 2009-09-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 293,776 | -30,000 | 0.20 | -0.02 | 2009-09-24 | |
| 9 | B01700 | 滙信理財有限公司 | 194,800 | -40,000 | 0.14 | -0.03 | 2009-09-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,267,367 | -90,000 | 7.14 | -0.06 | 2009-09-24 | |
| 10 | Total changed named holdings | 27,934,100 | -64 | 19.42 | -0.00 | |||
| 216 | Unchanged named holdings | 115,422,302 | 0 | 80.22 | 0.00 | |||
| 226 | Total named holdings | 143,356,402 | -64 | 99.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 118,000 | 0 | 0.08 | 0.00 | |||
| 236 | Total securities in CCASS | 143,474,402 | -64 | 99.72 | -0.00 | |||
| Securities not in CCASS | 400,479 | 64 | 0.28 | 0.00 | ||||
| Issued securities | 143,874,881 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-22 |
| Volume | 260,000 |
| Turnover | 109,500 |
| Average price | 0.421 |
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