濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,944 | 32,100 | 0.00 | 0.00 | 2016-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,753,148 | 16,000 | 4.58 | 0.00 | 2016-10-27 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,446,800 | 2,000 | 0.12 | 0.00 | 2016-10-27 | |
| 4 | C00010 | 花旗銀行 | 3,621,550 | -100 | 0.31 | -0.00 | 2016-10-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,084,000 | -2,000 | 0.26 | -0.00 | 2016-10-27 | |
| 6 | B01936 | 敏哲証券有限公司 | 116,000 | -2,000 | 0.01 | -0.00 | 2016-10-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 563,504 | -4,000 | 0.05 | -0.00 | 2016-10-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 978,705 | -18,000 | 0.08 | -0.00 | 2016-10-27 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 5,467,600 | -24,000 | 0.47 | -0.00 | 2016-10-27 | |
| 9 | Total changed named holdings | 69,072,251 | 0 | 5.88 | 0.00 | |||
| 220 | Unchanged named holdings | 1,043,554,519 | 0 | 88.86 | 0.00 | |||
| 229 | Total named holdings | 1,112,626,770 | 0 | 94.74 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,758,152 | 0 | 1.00 | 0.00 | |||
| 251 | Total securities in CCASS | 1,124,384,922 | 0 | 95.75 | 0.00 | |||
| Securities not in CCASS | 49,964,028 | 0 | 4.25 | 0.00 | ||||
| Issued securities | 1,174,348,950 | 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 | 2016-10-25 |
| Volume | 204,000 |
| Turnover | 453,100 |
| Average price | 2.221 |
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