港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00039 | 渣打銀行(香港)有限公司 | 5,171,990 | 52,000 | 1.39 | 0.01 | 2013-05-10 | |
| 2 | B01118 | 東亞證券有限公司 | 1,038,515 | 30,000 | 0.28 | 0.01 | 2013-05-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 312,127 | 20,000 | 0.08 | 0.01 | 2013-05-10 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,044,560 | 9,000 | 0.28 | 0.00 | 2013-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,686,914 | 8,000 | 4.21 | 0.00 | 2013-05-10 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 485,500 | -9,000 | 0.13 | -0.00 | 2013-05-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,189,498 | -10,000 | 1.93 | -0.00 | 2013-05-10 | |
| 8 | B01289 | 南華證券投資有限公司 | 121,000 | -10,000 | 0.03 | -0.00 | 2013-05-10 | |
| 9 | B01275 | 新富證券有限公司 | 3,000 | -16,000 | 0.00 | -0.00 | 2013-05-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 13,221,000 | -80,000 | 3.55 | -0.02 | 2013-05-10 | |
| 10 | Total changed named holdings | 44,274,104 | -6,000 | 11.88 | -0.00 | |||
| 168 | Unchanged named holdings | 119,477,422 | 0 | 32.06 | 0.00 | |||
| 178 | Total named holdings | 163,751,526 | -6,000 | 43.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 143,843,650 | 0 | 38.60 | 0.00 | |||
| 216 | Total securities in CCASS | 307,595,176 | -6,000 | 82.53 | -0.00 | |||
| Securities not in CCASS | 65,093,030 | 6,000 | 17.47 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 129,000 |
| Turnover | 851,350 |
| Average price | 6.600 |
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