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 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,202,067 | 25,000 | 3.54 | 0.01 | 2014-12-29 | |
| 2 | B01340 | 利興股票有限公司 | 101,173 | 2,000 | 0.03 | 0.00 | 2014-12-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 327,000 | 2,000 | 0.09 | 0.00 | 2014-12-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,267,587 | -2,000 | 4.63 | -0.00 | 2014-12-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,396,302 | -3,000 | 1.45 | -0.00 | 2014-12-29 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 87,000 | -3,000 | 0.02 | -0.00 | 2014-12-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 327,692 | -4,000 | 0.09 | -0.00 | 2014-12-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 89,000 | -13,000 | 0.02 | -0.00 | 2014-12-29 | |
| 9 | Total changed named holdings | 36,826,821 | 2,000 | 9.88 | 0.00 | |||
| 163 | Unchanged named holdings | 130,114,706 | 0 | 34.91 | 0.00 | |||
| 172 | Total named holdings | 166,941,527 | 2,000 | 44.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 143,459,650 | 0 | 38.49 | 0.00 | |||
| 210 | Total securities in CCASS | 310,401,177 | 2,000 | 83.29 | 0.00 | |||
| Securities not in CCASS | 62,287,029 | -2,000 | 16.71 | -0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 30,000 |
| Turnover | 223,800 |
| Average price | 7.460 |
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