港銀控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01130 | 中銀國際證券有限公司 | 11,660,000 | 5,220,000 | 2.91 | 1.30 | 2016-08-19 | |
| 2 | B01592 | 百德能經紀有限公司 | 3,780,000 | 250,000 | 0.94 | 0.06 | 2016-08-19 | |
| 3 | B01649 | 信達國際證券有限公司 | 710,000 | 190,000 | 0.18 | 0.05 | 2016-08-19 | |
| 4 | B01948 | 財通國際證券有限公司 | 140,000 | 140,000 | 0.03 | 0.03 | 2016-08-19 | |
| 5 | B01980 | 山證國際證券有限公司 | 160,000 | 110,000 | 0.04 | 0.03 | 2016-08-19 | |
| 6 | B01743 | 世博證券有限公司 | 250,000 | 100,000 | 0.06 | 0.02 | 2016-08-19 | |
| 7 | B01831 | NERICO BROTHERS LTD | 4,520,000 | 90,000 | 1.13 | 0.02 | 2016-08-19 | |
| 8 | B01173 | 日發證券有限公司 | 210,000 | 90,000 | 0.05 | 0.02 | 2016-08-19 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2016-08-19 | |
| 10 | B01933 | 億聲證券有限公司 | 80,000 | 70,000 | 0.02 | 0.02 | 2016-08-19 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 190,000 | 50,000 | 0.05 | 0.01 | 2016-08-19 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 160,000 | 50,000 | 0.04 | 0.01 | 2016-08-19 | |
| 13 | B01959 | 中泰國際證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 190,000 | 10,000 | 0.05 | 0.00 | 2016-08-19 | |
| 15 | B01769 | 一中證券有限公司 | 100,940 | -10,000 | 0.03 | -0.00 | 2016-08-19 | |
| 16 | B01818 | 一通投資者有限公司 | 760,000 | -10,000 | 0.19 | -0.00 | 2016-08-19 | |
| 17 | B01284 | 恒生證券有限公司 | 4,330,000 | -10,000 | 1.08 | -0.00 | 2016-08-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 16,360,000 | -20,000 | 4.09 | -0.00 | 2016-08-19 | |
| 19 | B01169 | 大眾金融証券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 | |
| 20 | B01673 | 富昌證券有限公司 | 240,000 | -40,000 | 0.06 | -0.01 | 2016-08-19 | |
| 21 | B01894 | 峰滙金融集團有限公司 | 330,000 | -40,000 | 0.08 | -0.01 | 2016-08-19 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,920,000 | -40,000 | 1.23 | -0.01 | 2016-08-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-19 | |
| 24 | B01563 | 信控國際證券有限公司 | 20,000 | -70,000 | 0.00 | -0.02 | 2016-08-19 | |
| 25 | B01252 | 協聯證劵有限公司 | 100,000 | -80,000 | 0.02 | -0.02 | 2016-08-19 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-08-19 | |
| 27 | B01607 | 興業金融證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-08-19 | |
| 28 | C00010 | 花旗銀行 | 1,250,000 | -100,000 | 0.31 | -0.02 | 2016-08-19 | |
| 29 | B01680 | 實德證券有限公司 | 0 | -130,000 | 0.00 | -0.03 | 2016-08-19 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 11,827,049 | -140,000 | 2.96 | -0.03 | 2016-08-19 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,510,000 | -250,000 | 0.38 | -0.06 | 2016-08-19 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 10,000 | -260,000 | 0.00 | -0.06 | 2016-08-19 | |
| 33 | B01230 | 高裕證券有限公司 | 36,050,516 | -5,000,000 | 9.01 | -1.25 | 2016-08-19 | |
| 33 | Total changed named holdings | 100,038,505 | 0 | 25.00 | 0.00 | |||
| 103 | Unchanged named holdings | 144,029,695 | 0 | 35.99 | 0.00 | |||
| 136 | Total named holdings | 244,068,200 | 0 | 60.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 620,000 | 0 | 0.15 | 0.00 | |||
| 137 | Total securities in CCASS | 244,688,200 | 0 | 61.15 | 0.00 | |||
| Securities not in CCASS | 155,481,800 | 0 | 38.85 | 0.00 | ||||
| Issued securities | 400,170,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 7,520,000 |
| Turnover | 5,265,000 |
| Average price | 0.700 |
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