深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00018 | 恒生銀行有限公司 | 18,651,328 | 149,500 | 0.61 | 0.00 | 2016-04-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,442,354 | 76,000 | 0.14 | 0.00 | 2016-04-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 798,486 | 46,000 | 0.03 | 0.00 | 2016-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,749 | 42,000 | 0.02 | 0.00 | 2016-04-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 860,396 | 14,000 | 0.03 | 0.00 | 2016-04-12 | |
| 6 | B01769 | 一中證券有限公司 | 15,177 | -300 | 0.00 | -0.00 | 2016-04-12 | |
| 7 | B01169 | 大眾金融証券有限公司 | 2,470,550 | -300 | 0.08 | -0.00 | 2016-04-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500,513 | -1,000 | 0.28 | -0.00 | 2016-04-12 | |
| 9 | B01543 | 廣發行証券有限公司 | 189,050 | -3,000 | 0.01 | -0.00 | 2016-04-12 | |
| 10 | B01818 | 一通投資者有限公司 | 389,660 | -9,000 | 0.01 | -0.00 | 2016-04-12 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 276,660 | -10,000 | 0.01 | -0.00 | 2016-04-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,761,050 | -10,000 | 0.12 | -0.00 | 2016-04-12 | |
| 13 | B01289 | 南華證券投資有限公司 | 143,205 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 959,863 | -10,000 | 0.03 | -0.00 | 2016-04-12 | |
| 15 | B01584 | 致富證券有限公司 | 894,460 | -10,000 | 0.03 | -0.00 | 2016-04-12 | |
| 16 | B01386 | 軟庫中華金融服務有限公司 | 40,500 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 118,074,884 | -10,500 | 3.83 | -0.00 | 2016-04-12 | |
| 18 | C00048 | 集友銀行有限公司 | 3,439,541 | -15,000 | 0.11 | -0.00 | 2016-04-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,493,914 | -16,000 | 8.68 | -0.00 | 2016-04-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 15,559,246 | -20,000 | 0.50 | -0.00 | 2016-04-12 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,413,788 | -22,400 | 0.08 | -0.00 | 2016-04-12 | |
| 22 | C00093 | BNP PARIBAS | 5,104,117 | -25,500 | 0.17 | -0.00 | 2016-04-12 | |
| 23 | B01284 | 恒生證券有限公司 | 31,291,818 | -35,000 | 1.02 | -0.00 | 2016-04-12 | |
| 24 | B01590 | 盈透證券香港有限公司 | 4,716,877 | -39,500 | 0.15 | -0.00 | 2016-04-12 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 45,450,891 | -58,500 | 1.47 | -0.00 | 2016-04-12 | |
| 25 | Total changed named holdings | 536,529,077 | 11,500 | 17.41 | 0.00 | |||
| 318 | Unchanged named holdings | 319,164,835 | 0 | 10.36 | 0.00 | |||
| 343 | Total named holdings | 855,693,912 | 11,500 | 27.77 | 0.00 | |||
| 229 | Unnamed Investor Participants | 18,358,287 | 0 | 0.60 | 0.00 | |||
| 572 | Total securities in CCASS | 874,052,199 | 11,500 | 28.36 | 0.00 | |||
| Securities not in CCASS | 2,207,638,084 | -11,500 | 71.64 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 396,200 |
| Turnover | 1,528,346 |
| Average price | 3.858 |
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