漢港控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 1,772,000 | 590,000 | 0.07 | 0.02 | 2017-01-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,590,000 | 500,000 | 0.06 | 0.02 | 2017-01-18 | |
| 3 | B01732 | 盈泰證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-18 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 280,000 | 200,000 | 0.01 | 0.01 | 2017-01-18 | |
| 5 | B01928 | 進陞證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2017-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-01-18 | |
| 7 | C00093 | BNP PARIBAS | 38,000 | 36,000 | 0.00 | 0.00 | 2017-01-18 | |
| 8 | B01818 | 一通投資者有限公司 | 1,101,760 | 2,000 | 0.04 | 0.00 | 2017-01-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 52,000 | -86,000 | 0.00 | -0.00 | 2017-01-18 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 2,760,000 | -100,000 | 0.11 | -0.00 | 2017-01-18 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 470,000 | -244,000 | 0.02 | -0.01 | 2017-01-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 97,098,000 | -300,000 | 3.94 | -0.01 | 2017-01-18 | |
| 14 | B01551 | 越秀証券有限公司 | 62,000 | -340,000 | 0.00 | -0.01 | 2017-01-18 | |
| 15 | B01673 | 富昌證券有限公司 | 800,000 | -370,000 | 0.03 | -0.02 | 2017-01-18 | |
| 16 | B01607 | 興業金融證券有限公司 | 188,202,000 | -506,000 | 7.64 | -0.02 | 2017-01-18 | |
| 16 | Total changed named holdings | 295,151,760 | 0 | 11.98 | 0.00 | |||
| 89 | Unchanged named holdings | 368,695,320 | 0 | 14.96 | 0.00 | |||
| 105 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 663,847,080 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 1,800,152,920 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 3,018,000 |
| Turnover | 1,678,960 |
| Average price | 0.556 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy