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 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,725,058 | 238,000 | 3.95 | 0.01 | 2016-10-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,438,000 | 204,000 | 0.14 | 0.01 | 2016-10-24 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 110,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,264 | -14,000 | 0.01 | -0.00 | 2016-10-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,779,947 | -18,000 | 0.04 | -0.00 | 2016-10-24 | |
| 6 | B01356 | 滙業證券有限公司 | 376,000 | -110,000 | 0.01 | -0.00 | 2016-10-24 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,416,000 | -128,000 | 0.11 | -0.00 | 2016-10-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 78,560,000 | -160,000 | 1.96 | -0.00 | 2016-10-24 | |
| 8 | Total changed named holdings | 249,628,269 | 0 | 6.22 | 0.00 | |||
| 172 | Unchanged named holdings | 3,764,831,731 | 0 | 93.77 | 0.00 | |||
| 180 | Total named holdings | 4,014,460,000 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | |||
| 185 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 472,000 |
| Turnover | 370,020 |
| Average price | 0.784 |
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