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 2017-05-09 to 2017-05-10
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 | B01886 | 中國北方證券集團有限公司 | 330,000 | 330,000 | 0.01 | 0.01 | 2017-05-10 | |
| 2 | B01691 | 大中華證券有限公司 | 324,000 | 324,000 | 0.01 | 0.01 | 2017-05-10 | |
| 3 | B01633 | 名匯證券有限公司 | 4,510,000 | 320,000 | 0.18 | 0.01 | 2017-05-10 | |
| 4 | B01732 | 盈泰證券有限公司 | 320,000 | 320,000 | 0.01 | 0.01 | 2017-05-10 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-10 | |
| 6 | B01918 | 偉祿亞太證券有限公司 | 374,000 | 300,000 | 0.02 | 0.01 | 2017-05-10 | |
| 7 | B02059 | 金源證券有限公司 | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-05-10 | |
| 8 | B01982 | 中州國際證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 99,284,000 | 140,000 | 4.03 | 0.01 | 2017-05-10 | |
| 10 | B01894 | 峰滙金融集團有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2017-05-10 | |
| 11 | C00093 | BNP PARIBAS | 82,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,214,000 | -10,000 | 0.05 | -0.00 | 2017-05-10 | |
| 13 | B01551 | 越秀証券有限公司 | 350,000 | -32,000 | 0.01 | -0.00 | 2017-05-10 | |
| 14 | B01842 | 交銀國際證券有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2017-05-10 | |
| 15 | B01769 | 一中證券有限公司 | 3,555,320 | -44,000 | 0.14 | -0.00 | 2017-05-10 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 2,374,000 | -200,000 | 0.10 | -0.01 | 2017-05-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 45,082,000 | -200,000 | 1.83 | -0.01 | 2017-05-10 | |
| 18 | B01213 | 萬利證劵有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2017-05-10 | |
| 19 | B01673 | 富昌證券有限公司 | 640,000 | -300,000 | 0.03 | -0.01 | 2017-05-10 | |
| 20 | B01607 | 興業金融證券有限公司 | 177,424,000 | -300,000 | 7.20 | -0.01 | 2017-05-10 | |
| 21 | B01374 | 寶利證券有限公司 | 0 | -310,000 | 0.00 | -0.01 | 2017-05-10 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 154,000 | -330,000 | 0.01 | -0.01 | 2017-05-10 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,570,000 | -630,000 | 0.06 | -0.03 | 2017-05-10 | |
| 23 | Total changed named holdings | 339,487,320 | 0 | 13.78 | 0.00 | |||
| 91 | Unchanged named holdings | 324,359,760 | 0 | 13.16 | 0.00 | |||
| 114 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,286,000 |
| Turnover | 1,627,770 |
| Average price | 0.495 |
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