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 2015-08-20 to 2015-08-21
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 | B01762 | 星展唯高達香港有限公司 | 20,359,000 | 20,160,000 | 2.54 | 2.52 | 2015-08-21 | |
| 2 | B01570 | 金滙證券有限公司 | 11,042,994 | 10,006,169 | 1.38 | 1.25 | 2015-08-21 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 3,180,000 | 2,900,000 | 0.40 | 0.36 | 2015-08-21 | |
| 4 | B01673 | 富昌證券有限公司 | 41,212,000 | 2,400,000 | 5.14 | 0.30 | 2015-08-21 | |
| 5 | B01338 | 英皇證券有限公司 | 1,380,139 | 980,000 | 0.17 | 0.12 | 2015-08-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 44,056,911 | 560,000 | 5.50 | 0.07 | 2015-08-21 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,882,000 | 480,000 | 0.23 | 0.06 | 2015-08-21 | |
| 8 | B01831 | NERICO BROTHERS LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2015-08-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 140,000 | 0.02 | 0.02 | 2015-08-21 | |
| 10 | B01756 | 中天證券有限公司 | 1,560,000 | 100,000 | 0.19 | 0.01 | 2015-08-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,296,900 | 100,000 | 0.29 | 0.01 | 2015-08-21 | |
| 12 | B01558 | 金豐證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2015-08-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,246,486 | 60,000 | 3.15 | 0.01 | 2015-08-21 | |
| 14 | B01771 | 星火證券有限公司 | 85,747 | 55,753 | 0.01 | 0.01 | 2015-08-21 | |
| 15 | B01584 | 致富證券有限公司 | 1,000,171 | 40,534 | 0.12 | 0.01 | 2015-08-21 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 280,000 | 20,000 | 0.03 | 0.00 | 2015-08-21 | |
| 17 | B01284 | 恒生證券有限公司 | 8,323,779 | 20,000 | 1.04 | 0.00 | 2015-08-21 | |
| 18 | B01240 | 秦志遠証券有限公司 | 142,096 | 14,719 | 0.02 | 0.00 | 2015-08-21 | |
| 19 | B01769 | 一中證券有限公司 | 3,625,001 | 10,935 | 0.45 | 0.00 | 2015-08-21 | |
| 20 | B01818 | 一通投資者有限公司 | 392,347 | -5,118 | 0.05 | -0.00 | 2015-08-21 | |
| 21 | B01853 | 民銀證券有限公司 | 15,957 | -5,340 | 0.00 | -0.00 | 2015-08-21 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 648,000 | -18,626 | 0.08 | -0.00 | 2015-08-21 | |
| 23 | B01700 | 滙信理財有限公司 | 3,179,514 | -20,000 | 0.40 | -0.00 | 2015-08-21 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-08-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,465 | -40,000 | 0.01 | -0.00 | 2015-08-21 | |
| 26 | B01546 | 和豐證券有限公司 | 22,000 | -40,000 | 0.00 | -0.00 | 2015-08-21 | |
| 27 | B01118 | 東亞證券有限公司 | 413,838 | -40,000 | 0.05 | -0.00 | 2015-08-21 | |
| 28 | B01563 | 信控國際證券有限公司 | 24,400 | -54,660 | 0.00 | -0.01 | 2015-08-21 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,974,538 | -60,000 | 0.62 | -0.01 | 2015-08-21 | |
| 30 | B01550 | 華裕證券有限公司 | 0 | -82,735 | 0.00 | -0.01 | 2015-08-21 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,856,260 | -83,194 | 0.23 | -0.01 | 2015-08-21 | |
| 32 | B01183 | 創興證券有限公司 | 1,972,000 | -100,000 | 0.25 | -0.01 | 2015-08-21 | |
| 33 | B01665 | 永勝證券有限公司 | 254,437 | -100,000 | 0.03 | -0.01 | 2015-08-21 | |
| 34 | B01493 | 溢利證券有限公司 | 0 | -111,984 | 0.00 | -0.01 | 2015-08-21 | |
| 35 | B01666 | 寶新證券有限公司 | 73,058 | -202,173 | 0.01 | -0.03 | 2015-08-21 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 453,368 | -273,282 | 0.06 | -0.03 | 2015-08-21 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 12,695,251 | -440,000 | 1.58 | -0.05 | 2015-08-21 | |
| 38 | B01423 | 信誠證券有限公司 | 12,622,505 | -1,673,660 | 1.58 | -0.21 | 2015-08-21 | |
| 38 | Total changed named holdings | 205,816,162 | 34,997,338 | 25.68 | 4.37 | |||
| 156 | Unchanged named holdings | 119,306,701 | 0 | 14.89 | 0.00 | |||
| 194 | Total named holdings | 325,122,863 | 34,997,338 | 40.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 10,171,104 | 0 | 1.27 | 0.00 | |||
| 212 | Total securities in CCASS | 335,293,967 | 34,997,338 | 41.84 | 4.37 | |||
| Securities not in CCASS | 466,066,033 | -34,997,338 | 58.16 | -4.37 | ||||
| Issued securities | 801,360,000 | 0 | 100.00 | 0.00 | 19-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 7,913,742 |
| Turnover | 3,668,048 |
| Average price | 0.464 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy