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 2017-02-22 to 2017-02-23
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 | B01826 | 廣發証券(香港)經紀有限公司 | 330,000 | 330,000 | 0.01 | 0.01 | 2017-02-23 | |
| 2 | B01673 | 富昌證券有限公司 | 1,908,000 | 308,000 | 0.08 | 0.01 | 2017-02-23 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-23 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 4,284,000 | 274,000 | 0.17 | 0.01 | 2017-02-23 | |
| 5 | B01173 | 日發證券有限公司 | 264,000 | 264,000 | 0.01 | 0.01 | 2017-02-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,352,000 | 212,000 | 0.10 | 0.01 | 2017-02-23 | |
| 7 | B01666 | 寶新證券有限公司 | 1,066,000 | 206,000 | 0.04 | 0.01 | 2017-02-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,222,000 | 200,000 | 0.29 | 0.01 | 2017-02-23 | |
| 9 | B01928 | 進陞證券有限公司 | 1,000,000 | 200,000 | 0.04 | 0.01 | 2017-02-23 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,000 | 92,000 | 0.06 | 0.00 | 2017-02-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,288,000 | 58,000 | 0.05 | 0.00 | 2017-02-23 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-23 | |
| 14 | B01633 | 名匯證券有限公司 | 4,040,000 | -20,000 | 0.16 | -0.00 | 2017-02-23 | |
| 15 | C00093 | BNP PARIBAS | 32,000 | -36,000 | 0.00 | -0.00 | 2017-02-23 | |
| 16 | B01695 | 大新證券有限公司 | 222,000 | -58,000 | 0.01 | -0.00 | 2017-02-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 97,618,000 | -80,000 | 3.96 | -0.00 | 2017-02-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,456,000 | -182,000 | 0.06 | -0.01 | 2017-02-23 | |
| 19 | B01551 | 越秀証券有限公司 | 62,000 | -220,000 | 0.00 | -0.01 | 2017-02-23 | |
| 20 | B01886 | 中國北方證券集團有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2017-02-23 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -300,000 | 0.00 | -0.01 | 2017-02-23 | |
| 22 | B01213 | 萬利證劵有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2017-02-23 | |
| 23 | B01374 | 寶利證券有限公司 | 0 | -302,000 | 0.00 | -0.01 | 2017-02-23 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 21,938,000 | -330,000 | 0.89 | -0.01 | 2017-02-23 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 43,418,000 | -414,000 | 1.76 | -0.02 | 2017-02-23 | |
| 25 | Total changed named holdings | 190,358,000 | 0 | 7.73 | 0.00 | |||
| 84 | Unchanged named holdings | 473,489,080 | 0 | 19.22 | 0.00 | |||
| 109 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 3,086,000 |
| Turnover | 1,735,220 |
| Average price | 0.562 |
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