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 2009-10-21 to 2009-10-22
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 | B01252 | 協聯證劵有限公司 | 222,000 | 200,000 | 0.04 | 0.04 | 2009-10-22 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 16,252,753 | 120,000 | 3.05 | 0.02 | 2009-10-22 | |
| 3 | B01673 | 富昌證券有限公司 | 16,142,000 | 100,000 | 3.03 | 0.02 | 2009-10-22 | |
| 4 | B01550 | 華裕證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2009-10-22 | |
| 5 | B01258 | 中方証券有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2009-10-22 | |
| 6 | B01462 | 芒果金融有限公司 | 628,000 | 40,000 | 0.12 | 0.01 | 2009-10-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 494,000 | 20,000 | 0.09 | 0.00 | 2009-10-22 | |
| 8 | B01731 | 信亨証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-10-22 | |
| 9 | B01284 | 恒生證券有限公司 | 6,834,948 | -20,000 | 1.28 | -0.00 | 2009-10-22 | |
| 10 | B01166 | 景福證劵有限公司 | 79,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 | |
| 11 | B01584 | 致富證券有限公司 | 200,000 | -40,000 | 0.04 | -0.01 | 2009-10-22 | |
| 12 | B01425 | 偉富證劵有限公司 | 2,040,000 | -60,000 | 0.38 | -0.01 | 2009-10-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,773,386 | -80,000 | 2.77 | -0.02 | 2009-10-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 41,544,192 | -100,000 | 7.80 | -0.02 | 2009-10-22 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 12,306,000 | -100,000 | 2.31 | -0.02 | 2009-10-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,396,800 | -140,000 | 0.45 | -0.03 | 2009-10-22 | |
| 16 | Total changed named holdings | 114,033,079 | 0 | 21.40 | 0.00 | |||
| 215 | Unchanged named holdings | 88,541,862 | 0 | 16.62 | 0.00 | |||
| 231 | Total named holdings | 202,574,941 | 0 | 38.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,706,000 | 0 | 2.01 | 0.00 | |||
| 252 | Total securities in CCASS | 213,280,941 | 0 | 40.03 | 0.00 | |||
| Securities not in CCASS | 319,499,059 | 0 | 59.97 | 0.00 | ||||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 780,000 |
| Turnover | 417,000 |
| Average price | 0.535 |
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