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 2017-06-15 to 2017-06-16
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 | B01345 | 輝立証券(香港)有限公司 | 45,018,000 | 1,354,000 | 1.83 | 0.05 | 2017-06-16 | |
| 2 | B02059 | 金源證券有限公司 | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-06-16 | |
| 3 | B01732 | 盈泰證券有限公司 | 298,000 | 298,000 | 0.01 | 0.01 | 2017-06-16 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 260,000 | 260,000 | 0.01 | 0.01 | 2017-06-16 | |
| 5 | B01894 | 峰滙金融集團有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2017-06-16 | |
| 6 | B01374 | 寶利證券有限公司 | 306,000 | 246,000 | 0.01 | 0.01 | 2017-06-16 | |
| 7 | B01213 | 萬利證劵有限公司 | 244,000 | 244,000 | 0.01 | 0.01 | 2017-06-16 | |
| 8 | B01700 | 滙信理財有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 | |
| 9 | C00010 | 花旗銀行 | 688,000 | 10,000 | 0.03 | 0.00 | 2017-06-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,190,000 | 4,000 | 0.05 | 0.00 | 2017-06-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-06-16 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-06-16 | |
| 13 | B01551 | 越秀証券有限公司 | 432,000 | -16,000 | 0.02 | -0.00 | 2017-06-16 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,696,000 | -124,000 | 0.07 | -0.01 | 2017-06-16 | |
| 15 | B01173 | 日發證券有限公司 | 100,000 | -240,000 | 0.00 | -0.01 | 2017-06-16 | |
| 16 | B01886 | 中國北方證券集團有限公司 | 0 | -248,000 | 0.00 | -0.01 | 2017-06-16 | |
| 17 | B01673 | 富昌證券有限公司 | 500,000 | -270,000 | 0.02 | -0.01 | 2017-06-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 13,906,000 | -310,000 | 0.56 | -0.01 | 2017-06-16 | |
| 19 | B01607 | 興業金融證券有限公司 | 174,174,000 | -1,750,000 | 7.07 | -0.07 | 2017-06-16 | |
| 19 | Total changed named holdings | 240,222,000 | 0 | 9.75 | 0.00 | |||
| 95 | Unchanged named holdings | 423,625,080 | 0 | 17.19 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 3,932,000 |
| Turnover | 1,778,160 |
| Average price | 0.452 |
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