香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00039 | 渣打銀行(香港)有限公司 | 394,593,402 | 153,500 | 39.24 | 0.02 | 2016-08-29 | |
| 2 | C00010 | 花旗銀行 | 43,272,844 | 147,500 | 4.30 | 0.01 | 2016-08-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 63,907,434 | 90,675 | 6.35 | 0.01 | 2016-08-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,259,429 | 42,500 | 0.92 | 0.00 | 2016-08-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,840,500 | 31,000 | 0.78 | 0.00 | 2016-08-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 309,000 | 21,000 | 0.03 | 0.00 | 2016-08-29 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 648,000 | 20,000 | 0.06 | 0.00 | 2016-08-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 195,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 | |
| 9 | B01649 | 信達國際證券有限公司 | 142,500 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 10 | C00003 | 東亞銀行有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 18,244,580 | 6,500 | 1.81 | 0.00 | 2016-08-29 | |
| 12 | B01584 | 致富證券有限公司 | 129,964 | 5,500 | 0.01 | 0.00 | 2016-08-29 | |
| 13 | B01284 | 恒生證券有限公司 | 848,277 | 5,000 | 0.08 | 0.00 | 2016-08-29 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 48,000 | 3,500 | 0.00 | 0.00 | 2016-08-29 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 638,500 | 3,000 | 0.06 | 0.00 | 2016-08-29 | |
| 16 | B01118 | 東亞證券有限公司 | 103,000 | 3,000 | 0.01 | 0.00 | 2016-08-29 | |
| 17 | B01450 | 佐雄証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 18,500 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,227,938 | 500 | 0.12 | 0.00 | 2016-08-29 | |
| 20 | B01818 | 一通投資者有限公司 | 158,500 | -2,500 | 0.02 | -0.00 | 2016-08-29 | |
| 21 | B01741 | 佳富達證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,198,250 | -17,000 | 1.51 | -0.00 | 2016-08-29 | |
| 23 | C00093 | BNP PARIBAS | 28,578,931 | -44,362 | 2.84 | -0.00 | 2016-08-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,527 | -79,000 | 0.09 | -0.01 | 2016-08-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 15,031,961 | -80,343 | 1.49 | -0.01 | 2016-08-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,790,667 | -106,000 | 25.73 | -0.01 | 2016-08-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,090,929 | -241,970 | 2.79 | -0.02 | 2016-08-29 | |
| 27 | Total changed named holdings | 888,262,633 | 0 | 88.33 | 0.00 | |||
| 97 | Unchanged named holdings | 84,301,618 | 0 | 8.38 | 0.00 | |||
| 124 | Total named holdings | 972,564,251 | 0 | 96.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 972,876,251 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 32,790,415 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 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 | 2016-08-25 |
| Volume | 812,500 |
| Turnover | 6,992,016 |
| Average price | 8.606 |
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