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 2011-08-24 to 2011-08-25
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 | B01256 | 國金證券(香港)有限公司 | 14,161,500 | 130,000 | 3.28 | 0.03 | 2011-08-25 | |
| 2 | B01753 | 富強證券有限公司 | 530,000 | 100,000 | 0.12 | 0.02 | 2011-08-25 | |
| 3 | B01769 | 一中證券有限公司 | 5,705 | 2 | 0.00 | 0.00 | 2011-08-25 | |
| 4 | B01416 | 滙盈證券有限公司 | 910,450 | -10,000 | 0.21 | -0.00 | 2011-08-25 | |
| 5 | B01184 | 華富建業證券有限公司 | 685,074 | -20,000 | 0.16 | -0.00 | 2011-08-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,486,436 | -200,002 | 3.13 | -0.05 | 2011-08-25 | |
| 6 | Total changed named holdings | 29,779,165 | 0 | 6.91 | 0.00 | |||
| 224 | Unchanged named holdings | 396,103,164 | 0 | 91.86 | 0.00 | |||
| 230 | Total named holdings | 425,882,329 | 0 | 98.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 909,117 | 0 | 0.21 | 0.00 | |||
| 243 | Total securities in CCASS | 426,791,446 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 4,397,892 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 431,189,338 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 330,002 |
| Turnover | 70,040 |
| Average price | 0.212 |
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