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 2012-04-25 to 2012-04-26
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 | C00033 | 中國銀行(香港)有限公司 | 40,944,896 | 100,000 | 7.66 | 0.02 | 2012-04-26 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,275,600 | 60,000 | 1.74 | 0.01 | 2012-04-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,190,856 | 40,000 | 0.78 | 0.01 | 2012-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,695,186 | 20,000 | 2.94 | 0.00 | 2012-04-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,476,800 | 20,000 | 0.46 | 0.00 | 2012-04-26 | |
| 6 | B01818 | 一通投資者有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2012-04-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 565,212 | -20,000 | 0.11 | -0.00 | 2012-04-26 | |
| 8 | B01700 | 滙信理財有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2012-04-26 | |
| 9 | B01252 | 協聯證劵有限公司 | 2,000 | -40,000 | 0.00 | -0.01 | 2012-04-26 | |
| 10 | B01769 | 一中證券有限公司 | 15,642 | -140,000 | 0.00 | -0.03 | 2012-04-26 | |
| 10 | Total changed named holdings | 73,286,192 | 0 | 13.72 | 0.00 | |||
| 213 | Unchanged named holdings | 131,081,481 | 0 | 24.54 | 0.00 | |||
| 223 | Total named holdings | 204,367,673 | 0 | 38.25 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,106,000 | 0 | 1.89 | 0.00 | |||
| 244 | Total securities in CCASS | 214,473,673 | 0 | 40.15 | 0.00 | |||
| Securities not in CCASS | 319,766,327 | 0 | 59.85 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 220,000 |
| Turnover | 71,800 |
| Average price | 0.326 |
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