港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00093 | BNP PARIBAS | 990,000 | 178,000 | 0.27 | 0.05 | 2016-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,254,655 | 44,000 | 3.82 | 0.01 | 2016-11-24 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,299,294 | 28,000 | 0.35 | 0.01 | 2016-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,416 | 25,000 | 0.02 | 0.01 | 2016-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,634,171 | 22,000 | 2.32 | 0.01 | 2016-11-24 | |
| 6 | B01298 | 結好證券有限公司 | 28,695,490 | 11,000 | 7.70 | 0.00 | 2016-11-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 868,801 | 5,000 | 0.23 | 0.00 | 2016-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 95,604 | 2,000 | 0.03 | 0.00 | 2016-11-24 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,002 | -3,000 | 0.23 | -0.00 | 2016-11-24 | |
| 12 | B01543 | 廣發行証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-11-24 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 469,000 | -12,000 | 0.13 | -0.00 | 2016-11-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,448,109 | -27,000 | 1.46 | -0.01 | 2016-11-24 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,871,000 | -28,000 | 0.50 | -0.01 | 2016-11-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 915,130 | -30,000 | 0.25 | -0.01 | 2016-11-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,947,270 | -30,000 | 1.06 | -0.01 | 2016-11-24 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 7,022,000 | -83,000 | 1.88 | -0.02 | 2016-11-24 | |
| 19 | C00010 | 花旗銀行 | 11,364,654 | -101,000 | 3.05 | -0.03 | 2016-11-24 | |
| 19 | Total changed named holdings | 86,829,596 | 0 | 23.30 | 0.00 | |||
| 140 | Unchanged named holdings | 72,379,985 | 0 | 19.42 | 0.00 | |||
| 159 | Total named holdings | 159,209,581 | 0 | 42.72 | 0.00 | |||
| 29 | Unnamed Investor Participants | 679,218 | 0 | 0.18 | 0.00 | |||
| 188 | Total securities in CCASS | 159,888,799 | 0 | 42.90 | 0.00 | |||
| Securities not in CCASS | 212,799,407 | 0 | 57.10 | 0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 261,000 |
| Turnover | 2,833,220 |
| Average price | 10.855 |
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