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 2017-07-18 to 2017-07-19
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 | B01213 | 萬利證劵有限公司 | 468,000 | 468,000 | 0.02 | 0.02 | 2017-07-19 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 2,686,000 | 424,000 | 0.11 | 0.02 | 2017-07-19 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 840,000 | 400,000 | 0.03 | 0.02 | 2017-07-19 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 678,000 | 378,000 | 0.03 | 0.02 | 2017-07-19 | |
| 5 | B01691 | 大中華證券有限公司 | 376,000 | 376,000 | 0.02 | 0.02 | 2017-07-19 | |
| 6 | B02007 | 中港通證券有限公司 | 350,000 | 350,000 | 0.01 | 0.01 | 2017-07-19 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 350,000 | 350,000 | 0.01 | 0.01 | 2017-07-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,280,000 | 100,000 | 0.05 | 0.00 | 2017-07-19 | |
| 9 | B02059 | 金源證券有限公司 | 1,236,000 | 36,000 | 0.05 | 0.00 | 2017-07-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -12,000 | 0.04 | -0.00 | 2017-07-19 | |
| 11 | B01821 | 皆得證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2017-07-19 | |
| 12 | B01743 | 世博證券有限公司 | 0 | -308,000 | 0.00 | -0.01 | 2017-07-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 46,732,000 | -340,000 | 1.90 | -0.01 | 2017-07-19 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 13,446,000 | -348,000 | 0.55 | -0.01 | 2017-07-19 | |
| 15 | B01633 | 名匯證券有限公司 | 4,344,000 | -350,000 | 0.18 | -0.01 | 2017-07-19 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,534,000 | -358,000 | 0.06 | -0.01 | 2017-07-19 | |
| 17 | B01374 | 寶利證券有限公司 | 0 | -358,000 | 0.00 | -0.01 | 2017-07-19 | |
| 18 | B01732 | 盈泰證券有限公司 | 0 | -364,000 | 0.00 | -0.01 | 2017-07-19 | |
| 19 | B01673 | 富昌證券有限公司 | 500,000 | -412,000 | 0.02 | -0.02 | 2017-07-19 | |
| 19 | Total changed named holdings | 75,864,000 | 0 | 3.08 | 0.00 | |||
| 88 | Unchanged named holdings | 587,983,080 | 0 | 23.86 | 0.00 | |||
| 107 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 3,546,000 |
| Turnover | 1,562,340 |
| Average price | 0.441 |
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