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 2012-02-29 to 2012-03-01
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 | B01508 | 西證(香港)證券經紀有限公司 | 85,000 | 60,000 | 0.02 | 0.01 | 2012-03-01 | |
| 2 | B01731 | 信亨証券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 3 | B01416 | 滙盈證券有限公司 | 3,660,000 | 20,000 | 0.69 | 0.00 | 2012-03-01 | |
| 4 | B01769 | 一中證券有限公司 | 4,642 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,617,800 | -2,000 | 1.05 | -0.00 | 2012-03-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 40,444,496 | -20,000 | 7.57 | -0.00 | 2012-03-01 | |
| 7 | B01284 | 恒生證券有限公司 | 5,964,948 | -20,000 | 1.12 | -0.00 | 2012-03-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,829,000 | -60,000 | 0.34 | -0.01 | 2012-03-01 | |
| 8 | Total changed named holdings | 57,645,886 | 0 | 10.79 | 0.00 | |||
| 213 | Unchanged named holdings | 146,710,787 | 0 | 27.46 | 0.00 | |||
| 221 | Total named holdings | 204,356,673 | 0 | 38.25 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,106,000 | 0 | 1.89 | 0.00 | |||
| 242 | Total securities in CCASS | 214,462,673 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 319,777,327 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 102,000 |
| Turnover | 37,910 |
| Average price | 0.372 |
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