漢港控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01762 | 星展唯高達香港有限公司 | 9,520,000 | 32,000 | 0.79 | 0.00 | 2012-10-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,304,000 | 26,000 | 0.61 | 0.00 | 2012-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,000 | 8,000 | 0.07 | 0.00 | 2012-10-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,410,000 | -26,000 | 1.03 | -0.00 | 2012-10-29 | |
| 5 | B01607 | 興業金融證券有限公司 | 46,622,000 | -40,000 | 3.89 | -0.00 | 2012-10-29 | |
| 5 | Total changed named holdings | 76,682,000 | 0 | 6.39 | 0.00 | |||
| 40 | Unchanged named holdings | 223,204,000 | 0 | 18.60 | 0.00 | |||
| 45 | Total named holdings | 299,886,000 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 299,886,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 900,114,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2012-10-25 |
| Volume | 98,000 |
| Turnover | 81,200 |
| Average price | 0.829 |
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