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 2015-04-16 to 2015-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,002 | 38,000 | 0.09 | 0.01 | 2015-04-17 | |
| 2 | B01761 | 高氏兄弟証券有限公司 | 148,000 | 25,000 | 0.04 | 0.01 | 2015-04-17 | |
| 3 | C00093 | BNP PARIBAS | 722,000 | 14,000 | 0.19 | 0.00 | 2015-04-17 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,462,000 | 13,000 | 0.39 | 0.00 | 2015-04-17 | |
| 5 | B01584 | 致富證券有限公司 | 93,500 | 9,000 | 0.03 | 0.00 | 2015-04-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 17,507,587 | 3,000 | 4.70 | 0.00 | 2015-04-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,819 | 2,000 | 0.16 | 0.00 | 2015-04-17 | |
| 9 | B01588 | 利星行證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,599,644 | 2,000 | 0.43 | 0.00 | 2015-04-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,552,000 | 1,000 | 1.22 | 0.00 | 2015-04-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 5,077,302 | 1,000 | 1.36 | 0.00 | 2015-04-17 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 4,500 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 72,000 | 1,000 | 0.02 | 0.00 | 2015-04-17 | |
| 15 | B01209 | 茂宸證券有限公司 | 63,000 | -4,000 | 0.02 | -0.00 | 2015-04-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 17 | B01284 | 恒生證券有限公司 | 156,471 | -11,000 | 0.04 | -0.00 | 2015-04-17 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 13,036,000 | -24,000 | 3.50 | -0.01 | 2015-04-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,617,757 | -71,000 | 3.65 | -0.02 | 2015-04-17 | |
| 19 | Total changed named holdings | 59,096,582 | 0 | 15.86 | 0.00 | |||
| 157 | Unchanged named holdings | 108,538,892 | 0 | 29.12 | 0.00 | |||
| 176 | Total named holdings | 167,635,474 | 0 | 44.98 | 0.00 | |||
| 36 | Unnamed Investor Participants | 143,394,650 | 0 | 38.48 | 0.00 | |||
| 212 | Total securities in CCASS | 311,030,124 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 61,658,082 | 0 | 16.54 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 153,000 |
| Turnover | 1,288,300 |
| Average price | 8.420 |
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