港灣數字產業資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00033 | 中國銀行(香港)有限公司 | 462,641,469 | 3,050,000 | 15.90 | 0.10 | 2015-12-09 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 11,277,038 | 250,000 | 0.39 | 0.01 | 2015-12-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 80,654,085 | 200,000 | 2.77 | 0.01 | 2015-12-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 41,464,921 | 100,000 | 1.42 | 0.00 | 2015-12-09 | |
| 5 | B01143 | 海通國際證券有限公司 | 53,883,498 | 50,000 | 1.85 | 0.00 | 2015-12-09 | |
| 6 | B01289 | 南華證券投資有限公司 | 4,739,920 | -100,000 | 0.16 | -0.00 | 2015-12-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 40,122,783 | -200,000 | 1.38 | -0.01 | 2015-12-09 | |
| 8 | B01284 | 恒生證券有限公司 | 167,511,173 | -300,000 | 5.76 | -0.01 | 2015-12-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,567,127 | -350,000 | 10.29 | -0.01 | 2015-12-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 150,646,436 | -700,000 | 5.18 | -0.02 | 2015-12-09 | |
| 11 | B01581 | 滙富金融服務有限公司 | 900,000 | -2,000,000 | 0.03 | -0.07 | 2015-12-09 | |
| 11 | Total changed named holdings | 1,313,408,450 | 0 | 45.13 | 0.00 | |||
| 273 | Unchanged named holdings | 1,574,296,570 | 0 | 54.09 | 0.00 | |||
| 284 | Total named holdings | 2,887,705,020 | 0 | 99.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,598,784 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 2,889,303,804 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 21,224,206 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 4,250,000 |
| Turnover | 549,800 |
| Average price | 0.129 |
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