港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01727 | 工銀亞洲証券有限公司 | 547,000 | 20,000 | 0.15 | 0.01 | 2010-10-27 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,760,644 | 18,000 | 0.78 | 0.01 | 2010-10-27 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 533,369 | 16,000 | 0.15 | 0.00 | 2010-10-27 | |
| 4 | B01346 | 中華太平洋證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 5 | C00010 | 花旗銀行 | 1,199,593 | 4,000 | 0.34 | 0.00 | 2010-10-27 | |
| 6 | B01284 | 恒生證券有限公司 | 994,747 | 2,000 | 0.28 | 0.00 | 2010-10-27 | |
| 7 | B01818 | 一通投資者有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 8 | B01540 | 美建證券有限公司 | 27,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 137,496 | -10,000 | 0.04 | -0.00 | 2010-10-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,959 | -11,000 | 0.18 | -0.00 | 2010-10-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,006,963 | -13,000 | 3.40 | -0.00 | 2010-10-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 196,129 | -25,000 | 0.06 | -0.01 | 2010-10-27 | |
| 12 | Total changed named holdings | 19,043,900 | 0 | 5.39 | 0.00 | |||
| 167 | Unchanged named holdings | 125,411,919 | 0 | 35.48 | 0.00 | |||
| 179 | Total named holdings | 144,455,819 | 0 | 40.87 | 0.00 | |||
| 31 | Unnamed Investor Participants | 143,789,522 | 0 | 40.68 | 0.00 | |||
| 210 | Total securities in CCASS | 288,245,341 | 0 | 81.54 | 0.00 | |||
| Securities not in CCASS | 65,242,865 | 0 | 18.46 | 0.00 | ||||
| Issued securities | 353,488,206 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 110,000 |
| Turnover | 739,170 |
| Average price | 6.720 |
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