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 2016-12-05 to 2016-12-06
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 | 24,727,564 | 50,000 | 0.62 | 0.00 | 2016-12-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 78,476,000 | 20,000 | 1.95 | 0.00 | 2016-12-06 | |
| 3 | B01284 | 恒生證券有限公司 | 24,289,000 | 20,000 | 0.60 | 0.00 | 2016-12-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,264 | 18,000 | 0.02 | 0.00 | 2016-12-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 26,542,800 | 14,000 | 0.66 | 0.00 | 2016-12-06 | |
| 6 | B01818 | 一通投資者有限公司 | 868,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 | |
| 7 | B01608 | 開盤證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-12-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,136,000 | -10,000 | 0.10 | -0.00 | 2016-12-06 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,314,000 | -12,000 | 0.03 | -0.00 | 2016-12-06 | |
| 10 | B01680 | 實德證券有限公司 | 1,700,000 | -22,000 | 0.04 | -0.00 | 2016-12-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,699,058 | -72,000 | 3.90 | -0.00 | 2016-12-06 | |
| 11 | Total changed named holdings | 319,395,686 | 0 | 7.96 | 0.00 | |||
| 168 | Unchanged named holdings | 3,695,062,314 | 0 | 92.04 | 0.00 | |||
| 179 | Total named holdings | 4,014,458,000 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 280,000 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 124,000 |
| Turnover | 82,760 |
| Average price | 0.667 |
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