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 2010-04-19 to 2010-04-20
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 | B01580 | 威華達證券有限公司 | 58,000,012 | 17,000,000 | 20.38 | 5.97 | 2010-04-20 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 7,375,031 | 7,000,000 | 2.59 | 2.46 | 2010-04-20 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 6,198,075 | 1,505,000 | 2.18 | 0.53 | 2010-04-20 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,039,502 | 702,000 | 0.72 | 0.25 | 2010-04-20 | |
| 5 | B01284 | 恒生證券有限公司 | 4,608,380 | 280,000 | 1.62 | 0.10 | 2010-04-20 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 563,246 | 273,880 | 0.20 | 0.10 | 2010-04-20 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,161,990 | 240,000 | 0.41 | 0.08 | 2010-04-20 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,319,685 | 200,000 | 0.46 | 0.07 | 2010-04-20 | |
| 9 | B01540 | 美建證券有限公司 | 251,625 | 200,000 | 0.09 | 0.07 | 2010-04-20 | |
| 10 | B01252 | 協聯證劵有限公司 | 645,600 | 180,000 | 0.23 | 0.06 | 2010-04-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,786,623 | 120,000 | 0.63 | 0.04 | 2010-04-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 836,988 | 120,000 | 0.29 | 0.04 | 2010-04-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,785,255 | 57,512 | 4.49 | 0.02 | 2010-04-20 | |
| 14 | B01277 | 源盛證券有限公司 | 2,095,000 | 50,000 | 0.74 | 0.02 | 2010-04-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,491,469 | 40,000 | 0.52 | 0.01 | 2010-04-20 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 291,920 | 40,000 | 0.10 | 0.01 | 2010-04-20 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-20 | |
| 18 | B01118 | 東亞證券有限公司 | 1,064,634 | 30,000 | 0.37 | 0.01 | 2010-04-20 | |
| 19 | B01183 | 創興證券有限公司 | 2,134,754 | 25,000 | 0.75 | 0.01 | 2010-04-20 | |
| 20 | B01590 | 盈透證券香港有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-04-20 | |
| 21 | B01584 | 致富證券有限公司 | 3,890,376 | 20,000 | 1.37 | 0.01 | 2010-04-20 | |
| 22 | B01642 | 飛達證券有限公司 | 50,000 | 20,000 | 0.02 | 0.01 | 2010-04-20 | |
| 23 | B01289 | 南華證券投資有限公司 | 360,940 | 5,000 | 0.13 | 0.00 | 2010-04-20 | |
| 24 | B01416 | 滙盈證券有限公司 | 10,007 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 12,240 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01231 | 騰達證券有限公司 | 6,152 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | B01769 | 一中證券有限公司 | 5,729 | 488 | 0.00 | 0.00 | 2010-04-20 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 272,595 | -2,400 | 0.10 | -0.00 | 2010-04-20 | |
| 29 | B01340 | 利興股票有限公司 | 30,144 | -2,592 | 0.01 | -0.00 | 2010-04-20 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,722,398 | -20,000 | 0.96 | -0.01 | 2010-04-20 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 48,776 | -20,000 | 0.02 | -0.01 | 2010-04-20 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 1,620,164 | -30,000 | 0.57 | -0.01 | 2010-04-20 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,276,482 | -50,000 | 0.45 | -0.02 | 2010-04-20 | |
| 35 | B01676 | 大盛証券投資有限公司 | 321,280 | -50,000 | 0.11 | -0.02 | 2010-04-20 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,723,224 | -50,000 | 0.61 | -0.02 | 2010-04-20 | |
| 37 | B01585 | 華誠證券有限公司 | 30,486 | -50,000 | 0.01 | -0.02 | 2010-04-20 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,199,032 | -50,000 | 0.42 | -0.02 | 2010-04-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,140,470 | -70,008 | 3.56 | -0.02 | 2010-04-20 | |
| 40 | C00048 | 集友銀行有限公司 | 451,892 | -75,000 | 0.16 | -0.03 | 2010-04-20 | |
| 41 | B01564 | 農銀國際證券有限公司 | 160 | -100,000 | 0.00 | -0.04 | 2010-04-20 | |
| 42 | B01438 | 金利豐證券有限公司 | 2,807,097 | -100,000 | 0.99 | -0.04 | 2010-04-20 | |
| 43 | B01818 | 一通投資者有限公司 | 38,000 | -115,000 | 0.01 | -0.04 | 2010-04-20 | |
| 44 | B01423 | 信誠證券有限公司 | 3,626 | -130,000 | 0.00 | -0.05 | 2010-04-20 | |
| 45 | B01184 | 華富建業證券有限公司 | 403,480 | -200,000 | 0.14 | -0.07 | 2010-04-20 | |
| 46 | C00037 | 上海商業銀行有限公司 | 536,233 | -210,000 | 0.19 | -0.07 | 2010-04-20 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -238,880 | 0.00 | -0.08 | 2010-04-20 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 286,862 | -240,000 | 0.10 | -0.08 | 2010-04-20 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,390,290 | -350,000 | 0.49 | -0.12 | 2010-04-20 | |
| 50 | B01509 | 益群證券有限公司 | 2,500,200 | -400,000 | 0.88 | -0.14 | 2010-04-20 | |
| 51 | B01673 | 富昌證券有限公司 | 192,240 | -610,000 | 0.07 | -0.21 | 2010-04-20 | |
| 52 | B01192 | 中南金融有限公司 | 25,258,338 | -25,000,000 | 8.87 | -8.78 | 2010-04-20 | |
| 52 | Total changed named holdings | 162,293,702 | 0 | 57.02 | 0.00 | |||
| 173 | Unchanged named holdings | 121,519,758 | 0 | 42.69 | 0.00 | |||
| 225 | Total named holdings | 283,813,460 | 0 | 99.71 | 0.00 | |||
| 12 | Unnamed Investor Participants | 197,800 | 0 | 0.07 | 0.00 | |||
| 237 | Total securities in CCASS | 284,011,260 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 628,621 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 284,639,881 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 12,999,896 |
| Turnover | 5,840,461 |
| Average price | 0.449 |
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