閩港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-08-12 to 2015-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 26,362,000 | 200,000 | 4.93 | 0.04 | 2015-08-13 | |
| 2 | B01783 | 中發証券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2015-08-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,661,000 | -20,000 | 0.31 | -0.00 | 2015-08-13 | |
| 4 | B01700 | 滙信理財有限公司 | 2,120,000 | -20,000 | 0.40 | -0.00 | 2015-08-13 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 15,291,763 | -60,000 | 2.86 | -0.01 | 2015-08-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,867,800 | -100,000 | 1.29 | -0.02 | 2015-08-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,076,800 | -100,000 | 0.58 | -0.02 | 2015-08-13 | |
| 7 | Total changed named holdings | 55,479,363 | 0 | 10.38 | 0.00 | |||
| 185 | Unchanged named holdings | 150,381,272 | 0 | 28.15 | 0.00 | |||
| 192 | Total named holdings | 205,860,635 | 0 | 38.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,122,000 | 0 | 1.71 | 0.00 | |||
| 210 | Total securities in CCASS | 214,982,635 | 0 | 40.24 | 0.00 | |||
| Securities not in CCASS | 319,257,365 | 0 | 59.76 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 300,000 |
| Turnover | 157,400 |
| Average price | 0.525 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy