粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 147,719,796 | 360,000 | 3.68 | 0.01 | 2015-08-31 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 370,000 | 204,000 | 0.01 | 0.01 | 2015-08-31 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 134,000 | 110,000 | 0.00 | 0.00 | 2015-08-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,267,508 | 78,000 | 0.83 | 0.00 | 2015-08-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 103,344,351 | 38,000 | 2.57 | 0.00 | 2015-08-31 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 5,084,000 | 10,000 | 0.13 | 0.00 | 2015-08-31 | |
| 7 | B01351 | 永豐證券有限公司 | 338,000 | -4,000 | 0.01 | -0.00 | 2015-08-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,535 | -6,000 | 0.00 | -0.00 | 2015-08-31 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,319,756 | -8,000 | 0.03 | -0.00 | 2015-08-31 | |
| 10 | B01130 | 中銀國際證券有限公司 | 50,161,600 | -10,000 | 1.25 | -0.00 | 2015-08-31 | |
| 11 | B01695 | 大新證券有限公司 | 1,260,000 | -14,000 | 0.03 | -0.00 | 2015-08-31 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 15,734,000 | -18,000 | 0.39 | -0.00 | 2015-08-31 | |
| 13 | B01284 | 恒生證券有限公司 | 24,875,000 | -20,000 | 0.62 | -0.00 | 2015-08-31 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,514,800 | -20,000 | 0.11 | -0.00 | 2015-08-31 | |
| 15 | B01754 | 亞太證券有限公司 | 120,000 | -50,000 | 0.00 | -0.00 | 2015-08-31 | |
| 16 | B01338 | 英皇證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2015-08-31 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 2,360,000 | -56,000 | 0.06 | -0.00 | 2015-08-31 | |
| 18 | B01247 | 桂洪証券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2015-08-31 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 3,328,000 | -100,000 | 0.08 | -0.00 | 2015-08-31 | |
| 20 | C00010 | 花旗銀行 | 628,634,780 | -154,000 | 15.66 | -0.00 | 2015-08-31 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 86,240,000 | -200,000 | 2.15 | -0.00 | 2015-08-31 | |
| 21 | Total changed named holdings | 1,108,957,126 | 0 | 27.62 | 0.00 | |||
| 166 | Unchanged named holdings | 2,905,370,874 | 0 | 72.37 | 0.00 | |||
| 187 | Total named holdings | 4,014,328,000 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 4,014,736,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 108,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 816,000 |
| Turnover | 711,440 |
| Average price | 0.872 |
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