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 2016-07-19 to 2016-07-20
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 | B01818 | 一通投資者有限公司 | 346,000 | 27,000 | 0.09 | 0.01 | 2016-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,859,401 | 17,000 | 3.45 | 0.00 | 2016-07-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,507,180 | 12,000 | 2.01 | 0.00 | 2016-07-20 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,894,000 | 10,000 | 0.51 | 0.00 | 2016-07-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 120,000 | 10,000 | 0.03 | 0.00 | 2016-07-20 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 515,103 | 6,000 | 0.14 | 0.00 | 2016-07-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 3,000 | 0.02 | 0.00 | 2016-07-20 | |
| 8 | C00010 | 花旗銀行 | 11,439,167 | 2,000 | 3.07 | 0.00 | 2016-07-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,780,587 | 1,000 | 2.62 | 0.00 | 2016-07-20 | |
| 10 | B01340 | 利興股票有限公司 | 73,992 | -3,000 | 0.02 | -0.00 | 2016-07-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,377,943 | -5,000 | 1.17 | -0.00 | 2016-07-20 | |
| 12 | B01351 | 永豐證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 | |
| 13 | B01590 | 盈透證券香港有限公司 | 726,801 | -9,000 | 0.20 | -0.00 | 2016-07-20 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 324,000 | -15,000 | 0.09 | -0.00 | 2016-07-20 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 7,309,000 | -20,000 | 1.96 | -0.01 | 2016-07-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,532,823 | -30,000 | 2.02 | -0.01 | 2016-07-20 | |
| 16 | Total changed named holdings | 64,892,997 | 0 | 17.41 | 0.00 | |||
| 139 | Unchanged named holdings | 105,737,644 | 0 | 28.37 | 0.00 | |||
| 155 | Total named holdings | 170,630,641 | 0 | 45.78 | 0.00 | |||
| 31 | Unnamed Investor Participants | 143,462,650 | 0 | 38.49 | 0.00 | |||
| 186 | Total securities in CCASS | 314,093,291 | 0 | 84.28 | 0.00 | |||
| Securities not in CCASS | 58,594,915 | 0 | 15.72 | 0.00 | ||||
| Issued securities | 372,688,206 | 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 | 2016-07-18 |
| Volume | 97,000 |
| Turnover | 1,037,550 |
| Average price | 10.696 |
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