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 2014-07-28 to 2014-07-29
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 | B01231 | 騰達證券有限公司 | 21,725,035 | 4,300,000 | 1.87 | 0.37 | 2014-07-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 85,611,730 | 375,000 | 7.35 | 0.03 | 2014-07-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,250,120 | 307,810 | 0.28 | 0.03 | 2014-07-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,345,730 | 125,000 | 0.12 | 0.01 | 2014-07-29 | |
| 5 | B01423 | 信誠證券有限公司 | 1,135,390 | 25,000 | 0.10 | 0.00 | 2014-07-29 | |
| 6 | B01443 | 英華證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2014-07-29 | |
| 7 | B01769 | 一中證券有限公司 | 119,675 | 6,015 | 0.01 | 0.00 | 2014-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,795 | -15 | 0.17 | -0.00 | 2014-07-29 | |
| 9 | B01673 | 富昌證券有限公司 | 46,800 | -7,405 | 0.00 | -0.00 | 2014-07-29 | |
| 10 | B01284 | 恒生證券有限公司 | 667,045 | -25,000 | 0.06 | -0.00 | 2014-07-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,928,695 | -25,000 | 0.42 | -0.00 | 2014-07-29 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 50,475 | -25,000 | 0.00 | -0.00 | 2014-07-29 | |
| 13 | B01374 | 寶利證券有限公司 | 175,000 | -100,000 | 0.02 | -0.01 | 2014-07-29 | |
| 14 | B01686 | 第一上海證券有限公司 | 1,200,170 | -150,000 | 0.10 | -0.01 | 2014-07-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,015,020 | -531,405 | 0.26 | -0.05 | 2014-07-29 | |
| 16 | B01192 | 中南金融有限公司 | 313,656,885 | -13,000,000 | 26.94 | -1.12 | 2014-07-29 | |
| 16 | Total changed named holdings | 438,924,565 | -8,700,000 | 37.70 | -0.75 | |||
| 202 | Unchanged named holdings | 345,501,565 | 0 | 29.68 | 0.00 | |||
| 218 | Total named holdings | 784,426,130 | -8,700,000 | 67.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 449,610 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 784,875,740 | -8,700,000 | 67.42 | -0.75 | |||
| Securities not in CCASS | 379,335,465 | 8,700,000 | 32.58 | 0.75 | ||||
| Issued securities | 1,164,211,205 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 1,080,015 |
| Turnover | 2,773,854 |
| Average price | 2.568 |
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