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 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01240 | 秦志遠証券有限公司 | 4,010,130 | 100,000 | 0.41 | 0.01 | 2012-10-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 105,434,000 | 70,000 | 10.69 | 0.01 | 2012-10-04 | |
| 3 | B01118 | 東亞證券有限公司 | 9,652,000 | 50,000 | 0.98 | 0.01 | 2012-10-04 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,982,000 | 40,000 | 0.50 | 0.00 | 2012-10-04 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,210,000 | 30,000 | 0.22 | 0.00 | 2012-10-04 | |
| 6 | B01550 | 華裕證券有限公司 | 104,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 10,026,000 | 20,000 | 1.02 | 0.00 | 2012-10-04 | |
| 8 | B01238 | 大業証券有限公司 | 94,000 | 14,000 | 0.01 | 0.00 | 2012-10-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 9,136,000 | 14,000 | 0.93 | 0.00 | 2012-10-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 11,362,000 | 12,000 | 1.15 | 0.00 | 2012-10-04 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 130,000 | 6,000 | 0.01 | 0.00 | 2012-10-04 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 428,000 | 2,000 | 0.04 | 0.00 | 2012-10-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,982,000 | -10,000 | 0.50 | -0.00 | 2012-10-04 | |
| 15 | B01818 | 一通投資者有限公司 | 362,000 | -20,000 | 0.04 | -0.00 | 2012-10-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 12,958,000 | -38,000 | 1.31 | -0.00 | 2012-10-04 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 9,832,000 | -44,000 | 1.00 | -0.00 | 2012-10-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 43,036,662 | -48,000 | 4.36 | -0.00 | 2012-10-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,798,434 | -102,000 | 16.80 | -0.01 | 2012-10-04 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,106,000 | -136,000 | 0.21 | -0.01 | 2012-10-04 | |
| 20 | Total changed named holdings | 396,793,226 | 0 | 40.21 | 0.00 | |||
| 299 | Unchanged named holdings | 555,009,773 | 0 | 56.25 | 0.00 | |||
| 319 | Total named holdings | 951,802,999 | 0 | 96.46 | 0.00 | |||
| 92 | Unnamed Investor Participants | 12,116,000 | 0 | 1.23 | 0.00 | |||
| 411 | Total securities in CCASS | 963,918,999 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 22,781,001 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 536,000 |
| Turnover | 416,520 |
| Average price | 0.777 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy