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 2015-09-11 to 2015-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,248,804 | 20,000 | 3.55 | 0.01 | 2015-09-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,728,002 | 14,000 | 0.46 | 0.00 | 2015-09-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,174,007 | 5,000 | 0.32 | 0.00 | 2015-09-14 | |
| 4 | B01657 | 日盛嘉富證券國際有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2015-09-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,795,587 | 1,000 | 1.02 | 0.00 | 2015-09-14 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 82,000 | -1,000 | 0.02 | -0.00 | 2015-09-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,576,819 | -3,000 | 0.96 | -0.00 | 2015-09-14 | |
| 8 | B01284 | 恒生證券有限公司 | 396,471 | -5,000 | 0.11 | -0.00 | 2015-09-14 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | -21,000 | 0.00 | -0.01 | 2015-09-14 | |
| 9 | Total changed named holdings | 24,012,690 | 12,000 | 6.44 | 0.00 | |||
| 153 | Unchanged named holdings | 145,725,479 | 0 | 39.10 | 0.00 | |||
| 162 | Total named holdings | 169,738,169 | 12,000 | 45.54 | 0.00 | |||
| 33 | Unnamed Investor Participants | 143,419,650 | 0 | 38.48 | 0.00 | |||
| 195 | Total securities in CCASS | 313,157,819 | 12,000 | 84.03 | 0.00 | |||
| Securities not in CCASS | 59,530,387 | -12,000 | 15.97 | -0.00 | ||||
| Issued securities | 372,688,206 | 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 | 2015-09-10 |
| Volume | 41,000 |
| Turnover | 406,230 |
| Average price | 9.908 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy