廈門國際港務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01284 | 恒生證券有限公司 | 44,155,000 | 528,000 | 4.48 | 0.05 | 2012-05-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,378,000 | 110,000 | 0.85 | 0.01 | 2012-05-02 | |
| 3 | B01343 | 展兆投資有限公司 | 228,000 | 100,000 | 0.02 | 0.01 | 2012-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,982,474 | 64,000 | 20.98 | 0.01 | 2012-05-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 54,534,000 | 40,000 | 5.53 | 0.00 | 2012-05-02 | |
| 6 | C00088 | 招商銀行股份有限公司 | 228,000 | 40,000 | 0.02 | 0.00 | 2012-05-02 | |
| 7 | B01423 | 信誠證券有限公司 | 360,000 | 24,000 | 0.04 | 0.00 | 2012-05-02 | |
| 8 | B01445 | 勝利證券有限公司 | 500,000 | 20,000 | 0.05 | 0.00 | 2012-05-02 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,182,000 | 20,000 | 0.12 | 0.00 | 2012-05-02 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 33,806,000 | 14,000 | 3.43 | 0.00 | 2012-05-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 48,386,662 | 10,000 | 4.90 | 0.00 | 2012-05-02 | |
| 12 | B01511 | 達利證券有限公司 | 638,000 | 10,000 | 0.06 | 0.00 | 2012-05-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 95,088,000 | -6,000 | 9.64 | -0.00 | 2012-05-02 | |
| 14 | B01740 | 贏證券有限公司 | 9,204,000 | -6,000 | 0.93 | -0.00 | 2012-05-02 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,954,000 | -10,000 | 0.40 | -0.00 | 2012-05-02 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 1,900,000 | -16,000 | 0.19 | -0.00 | 2012-05-02 | |
| 17 | B01247 | 桂洪証券有限公司 | 152,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 18 | B01415 | 泰山證券有限公司 | 218,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 4,954,276 | -38,000 | 0.50 | -0.00 | 2012-05-02 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 10,458,000 | -100,000 | 1.06 | -0.01 | 2012-05-02 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,038,000 | -184,000 | 0.21 | -0.02 | 2012-05-02 | |
| 22 | B01421 | 環一證券有限公司 | 174,000 | -200,000 | 0.02 | -0.02 | 2012-05-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,551,546 | -382,000 | 1.37 | -0.04 | 2012-05-02 | |
| 23 | Total changed named holdings | 541,069,958 | -2,000 | 54.84 | -0.00 | |||
| 294 | Unchanged named holdings | 412,643,041 | 0 | 41.82 | 0.00 | |||
| 317 | Total named holdings | 953,712,999 | -2,000 | 96.66 | 0.00 | |||
| 85 | Unnamed Investor Participants | 10,936,000 | 2,000 | 1.11 | 0.00 | |||
| 402 | Total securities in CCASS | 964,648,999 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 22,051,001 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,034,000 |
| Turnover | 1,032,720 |
| Average price | 0.999 |
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