粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00093 | BNP PARIBAS | 1,150,000 | 178,000 | 0.03 | 0.00 | 2016-09-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 880,000 | 32,000 | 0.02 | 0.00 | 2016-09-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,405,400 | 24,000 | 0.04 | 0.00 | 2016-09-21 | |
| 4 | B01676 | 大盛証券投資有限公司 | 100,000 | 14,000 | 0.00 | 0.00 | 2016-09-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,184,351 | -6,000 | 2.59 | -0.00 | 2016-09-21 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,896,000 | -6,000 | 0.12 | -0.00 | 2016-09-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,692,000 | -12,000 | 0.71 | -0.00 | 2016-09-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 78,542,000 | -34,000 | 1.96 | -0.00 | 2016-09-21 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 396,000 | -34,000 | 0.01 | -0.00 | 2016-09-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,287,058 | -156,000 | 3.99 | -0.00 | 2016-09-21 | |
| 10 | Total changed named holdings | 380,532,809 | 0 | 9.48 | 0.00 | |||
| 171 | Unchanged named holdings | 3,633,927,191 | 0 | 90.51 | 0.00 | |||
| 181 | Total named holdings | 4,014,460,000 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 144,000 |
| Turnover | 111,100 |
| Average price | 0.772 |
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