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 2010-01-29 to 2010-02-01
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 | 18,300,344 | 100,000 | 3.43 | 0.02 | 2010-02-01 | |
| 2 | B01771 | 星火證券有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2010-02-01 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 21,800 | 20,000 | 0.00 | 0.00 | 2010-02-01 | |
| 4 | B01137 | 周生生證劵有限公司 | 345,000 | 20,000 | 0.06 | 0.00 | 2010-02-01 | |
| 5 | B01462 | 芒果金融有限公司 | 1,508,000 | 20,000 | 0.28 | 0.00 | 2010-02-01 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 15,452,753 | -120,000 | 2.90 | -0.02 | 2010-02-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,299,400 | -120,000 | 0.43 | -0.02 | 2010-02-01 | |
| 7 | Total changed named holdings | 38,007,297 | 0 | 7.13 | 0.00 | |||
| 224 | Unchanged named holdings | 164,401,002 | 0 | 30.86 | 0.00 | |||
| 231 | Total named holdings | 202,408,299 | 0 | 37.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 10,606,000 | 0 | 1.99 | 0.00 | |||
| 251 | Total securities in CCASS | 213,014,299 | 0 | 39.98 | 0.00 | |||
| Securities not in CCASS | 319,765,701 | 0 | 60.02 | 0.00 | ||||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 360,000 |
| Turnover | 236,200 |
| Average price | 0.656 |
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