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 2017-08-16 to 2017-08-17
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 | B01413 | 京華山一證券(香港)有限公司 | 2,748,000 | 486,000 | 0.11 | 0.02 | 2017-08-17 | |
| 2 | B01743 | 世博證券有限公司 | 350,000 | 350,000 | 0.01 | 0.01 | 2017-08-17 | |
| 3 | B01374 | 寶利證券有限公司 | 348,000 | 348,000 | 0.01 | 0.01 | 2017-08-17 | |
| 4 | B01710 | 中順證券期貨有限公司 | 342,000 | 342,000 | 0.01 | 0.01 | 2017-08-17 | |
| 5 | B01732 | 盈泰證券有限公司 | 340,000 | 340,000 | 0.01 | 0.01 | 2017-08-17 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 11,982,000 | 338,000 | 0.49 | 0.01 | 2017-08-17 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 332,000 | 332,000 | 0.01 | 0.01 | 2017-08-17 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 330,000 | 330,000 | 0.01 | 0.01 | 2017-08-17 | |
| 9 | B01551 | 越秀証券有限公司 | 640,000 | 330,000 | 0.03 | 0.01 | 2017-08-17 | |
| 10 | B01213 | 萬利證劵有限公司 | 410,000 | 328,000 | 0.02 | 0.01 | 2017-08-17 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 46,732,000 | -306,000 | 1.90 | -0.01 | 2017-08-17 | |
| 12 | B01633 | 名匯證券有限公司 | 4,334,000 | -322,000 | 0.18 | -0.01 | 2017-08-17 | |
| 13 | B01894 | 峰滙金融集團有限公司 | 0 | -322,000 | 0.00 | -0.01 | 2017-08-17 | |
| 14 | B01886 | 中國北方證券集團有限公司 | 0 | -332,000 | 0.00 | -0.01 | 2017-08-17 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,246,000 | -334,000 | 0.05 | -0.01 | 2017-08-17 | |
| 16 | B02007 | 中港通證券有限公司 | 0 | -338,000 | 0.00 | -0.01 | 2017-08-17 | |
| 17 | B02059 | 金源證券有限公司 | 800,000 | -360,000 | 0.03 | -0.01 | 2017-08-17 | |
| 18 | B01691 | 大中華證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2017-08-17 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 440,000 | -400,000 | 0.02 | -0.02 | 2017-08-17 | |
| 20 | B01673 | 富昌證券有限公司 | 500,000 | -410,000 | 0.02 | -0.02 | 2017-08-17 | |
| 20 | Total changed named holdings | 71,874,000 | 0 | 2.92 | 0.00 | |||
| 89 | Unchanged named holdings | 591,973,080 | 0 | 24.02 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 3,884,000 |
| Turnover | 1,604,070 |
| Average price | 0.413 |
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