CCASS Webbsite (Chinese Version)CHINESETAB                   
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港通控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00032  1974-07-30    
Stock code:
From
to

CCASS holding changes from 2017-02-15 to 2017-02-16

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 B01373 恒豐證券有限公司 60,000 50,000 0.02 0.01 2017-02-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,950,600 8,729 4.01 0.00 2017-02-16
3 B01298 結好證券有限公司 51,799,431 4,000 13.90 0.00 2017-02-16
4 B01769 一中證券有限公司 1,721 31 0.00 0.00 2017-02-16
5 B01727 工銀亞洲証券有限公司 81,318 -760 0.02 -0.00 2017-02-16
6 B01224 MERRILL LYNCH FAR EAST LTD 63,772 -2,000 0.02 -0.00 2017-02-16
7 B01407 宏旺証券有限公司 19,077 -5,000 0.01 -0.00 2017-02-16
8 B01938 興證國際證券有限公司 200,038 -55,000 0.05 -0.01 2017-02-16
8 Total changed named holdings 67,175,957 0 18.02 0.00
215 Unchanged named holdings 192,243,988 0 51.58 0.00
223 Total named holdings 259,419,945 0 69.61 0.00
37 Unnamed Investor Participants 53,865,725 0 14.45 0.00
260 Total securities in CCASS 313,285,670 0 84.06 0.00
Securities not in CCASS 59,402,536 0 15.94 0.00
Issued securities 372,688,206 0 100.00 0.00 31-一月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-14
Volume83,031
Turnover924,441
Average price11.134

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