濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,229,548 | 52,000 | 5.38 | 0.00 | 2017-03-02 | |
| 2 | B01445 | 勝利證券有限公司 | 932,000 | 40,000 | 0.08 | 0.00 | 2017-03-02 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,000,356 | -2,000 | 0.17 | -0.00 | 2017-03-02 | |
| 4 | B01853 | 民銀證券有限公司 | 8,680 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,486,400 | -6,000 | 0.13 | -0.00 | 2017-03-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 24,800 | -6,000 | 0.00 | -0.00 | 2017-03-02 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,141,413 | -14,000 | 0.10 | -0.00 | 2017-03-02 | |
| 8 | B01284 | 恒生證券有限公司 | 11,057,909 | -20,000 | 0.94 | -0.00 | 2017-03-02 | |
| 9 | C00010 | 花旗銀行 | 3,573,669 | -20,000 | 0.30 | -0.00 | 2017-03-02 | |
| 10 | B01842 | 交銀國際證券有限公司 | 124,800 | -22,000 | 0.01 | -0.00 | 2017-03-02 | |
| 10 | Total changed named holdings | 83,579,575 | 0 | 7.12 | 0.00 | |||
| 219 | Unchanged named holdings | 1,039,319,195 | 0 | 88.50 | 0.00 | |||
| 229 | Total named holdings | 1,122,898,770 | 0 | 95.62 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,482,152 | 0 | 0.13 | 0.00 | |||
| 248 | Total securities in CCASS | 1,124,380,922 | 0 | 95.75 | 0.00 | |||
| Securities not in CCASS | 49,968,028 | 0 | 4.25 | 0.00 | ||||
| Issued securities | 1,174,348,950 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 92,000 |
| Turnover | 157,660 |
| Average price | 1.714 |
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