滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00028 | 南洋商業銀行有限公司 | 3,758,000 | 48,000 | 0.59 | 0.01 | 2016-07-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 378,000 | 38,000 | 0.06 | 0.01 | 2016-07-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,635,001 | 18,000 | 0.25 | 0.00 | 2016-07-14 | |
| 4 | B01351 | 永豐證券有限公司 | 6,999,000 | 8,000 | 1.09 | 0.00 | 2016-07-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,759,000 | 2,000 | 0.90 | 0.00 | 2016-07-14 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 970,000 | -20,000 | 0.15 | -0.00 | 2016-07-14 | |
| 7 | B01444 | 粵興證券有限公司 | 2,056,000 | -44,000 | 0.32 | -0.01 | 2016-07-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,331,198 | -50,000 | 3.01 | -0.01 | 2016-07-14 | |
| 8 | Total changed named holdings | 40,886,199 | 0 | 6.37 | 0.00 | |||
| 166 | Unchanged named holdings | 343,990,499 | 0 | 53.59 | 0.00 | |||
| 174 | Total named holdings | 384,876,698 | 0 | 59.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 46,298,836 | 0 | 7.21 | 0.00 | |||
| 198 | Total securities in CCASS | 431,175,534 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 210,707,140 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 164,000 |
| Turnover | 123,240 |
| Average price | 0.751 |
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