港灣數字產業資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 2,300,694 | 395,000 | 1.19 | 0.20 | 2012-12-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,026,237 | 225,000 | 0.53 | 0.12 | 2012-12-10 | |
| 3 | B01717 | 高銀(證券)有限公司 | 220,000 | 220,000 | 0.11 | 0.11 | 2012-12-10 | |
| 4 | B01514 | 高信證券有限公司 | 404,694 | 180,000 | 0.21 | 0.09 | 2012-12-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 480,438 | 165,000 | 0.25 | 0.09 | 2012-12-10 | |
| 6 | B01298 | 結好證券有限公司 | 29,865,550 | 150,000 | 15.39 | 0.08 | 2012-12-10 | |
| 7 | B01732 | 盈泰證券有限公司 | 165,318 | 140,000 | 0.09 | 0.07 | 2012-12-10 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 673,879 | 130,000 | 0.35 | 0.07 | 2012-12-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,668,176 | 125,000 | 9.11 | 0.06 | 2012-12-10 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 351,460 | 120,000 | 0.18 | 0.06 | 2012-12-10 | |
| 11 | B01423 | 信誠證券有限公司 | 208,328 | 100,000 | 0.11 | 0.05 | 2012-12-10 | |
| 12 | B01673 | 富昌證券有限公司 | 107,063 | 100,000 | 0.06 | 0.05 | 2012-12-10 | |
| 13 | B01676 | 大盛証券投資有限公司 | 411,199 | 80,000 | 0.21 | 0.04 | 2012-12-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 207,094 | 70,000 | 0.11 | 0.04 | 2012-12-10 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 51,359 | 50,000 | 0.03 | 0.03 | 2012-12-10 | |
| 16 | B01543 | 廣發行証券有限公司 | 50,009 | 50,000 | 0.03 | 0.03 | 2012-12-10 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 151,479 | 25,000 | 0.08 | 0.01 | 2012-12-10 | |
| 18 | C00010 | 花旗銀行 | 183,671 | 20,000 | 0.09 | 0.01 | 2012-12-10 | |
| 19 | B01184 | 華富建業證券有限公司 | 65,634 | 20,000 | 0.03 | 0.01 | 2012-12-10 | |
| 20 | B01818 | 一通投資者有限公司 | 53,583 | 10,000 | 0.03 | 0.01 | 2012-12-10 | |
| 21 | B01769 | 一中證券有限公司 | 3,733 | 1,687 | 0.00 | 0.00 | 2012-12-10 | |
| 22 | B01501 | 金旭證券有限公司 | 30 | -1,687 | 0.00 | -0.00 | 2012-12-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,287,510 | -25,000 | 1.69 | -0.01 | 2012-12-10 | |
| 24 | B01563 | 信控國際證券有限公司 | 16,985 | -40,000 | 0.01 | -0.02 | 2012-12-10 | |
| 25 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -230,000 | 0.00 | -0.12 | 2012-12-10 | |
| 26 | B01416 | 滙盈證券有限公司 | 80,056 | -360,000 | 0.04 | -0.19 | 2012-12-10 | |
| 27 | B01192 | 中南金融有限公司 | 97,884,360 | -1,720,000 | 50.45 | -0.89 | 2012-12-10 | |
| 27 | Total changed named holdings | 155,918,539 | 0 | 80.36 | 0.00 | |||
| 194 | Unchanged named holdings | 36,873,555 | 0 | 19.00 | 0.00 | |||
| 221 | Total named holdings | 192,792,094 | 0 | 99.36 | 0.00 | |||
| 14 | Unnamed Investor Participants | 321,917 | 0 | 0.17 | 0.00 | |||
| 235 | Total securities in CCASS | 193,114,011 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 921,190 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 194,035,201 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 3,261,687 |
| Turnover | 1,169,848 |
| Average price | 0.359 |
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