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 2017-08-21 to 2017-08-22
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 | B02007 | 中港通證券有限公司 | 440,000 | 440,000 | 0.02 | 0.02 | 2017-08-22 | |
| 2 | B01213 | 萬利證劵有限公司 | 390,000 | 390,000 | 0.02 | 0.02 | 2017-08-22 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 47,098,000 | 366,000 | 1.91 | 0.01 | 2017-08-22 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 790,000 | 350,000 | 0.03 | 0.01 | 2017-08-22 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 320,000 | 320,000 | 0.01 | 0.01 | 2017-08-22 | |
| 6 | B01374 | 寶利證券有限公司 | 420,000 | 310,000 | 0.02 | 0.01 | 2017-08-22 | |
| 7 | B01710 | 中順證券期貨有限公司 | 330,000 | 288,000 | 0.01 | 0.01 | 2017-08-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 280,000 | 228,000 | 0.01 | 0.01 | 2017-08-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,408,000 | 216,000 | 0.38 | 0.01 | 2017-08-22 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 348,000 | 48,000 | 0.01 | 0.00 | 2017-08-22 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 2,530,000 | 30,000 | 0.10 | 0.00 | 2017-08-22 | |
| 12 | B01173 | 日發證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-22 | |
| 13 | C00093 | BNP PARIBAS | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-22 | |
| 14 | B01581 | 滙富金融服務有限公司 | 127,048,000 | -4,000 | 5.16 | -0.00 | 2017-08-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,562,000 | -6,000 | 0.06 | -0.00 | 2017-08-22 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 11,482,000 | -162,000 | 0.47 | -0.01 | 2017-08-22 | |
| 17 | B01551 | 越秀証券有限公司 | 310,000 | -330,000 | 0.01 | -0.01 | 2017-08-22 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -332,000 | 0.00 | -0.01 | 2017-08-22 | |
| 19 | B01894 | 峰滙金融集團有限公司 | 0 | -336,000 | 0.00 | -0.01 | 2017-08-22 | |
| 20 | B01633 | 名匯證券有限公司 | 4,332,000 | -338,000 | 0.18 | -0.01 | 2017-08-22 | |
| 21 | B01732 | 盈泰證券有限公司 | 0 | -340,000 | 0.00 | -0.01 | 2017-08-22 | |
| 22 | B02059 | 金源證券有限公司 | 800,000 | -380,000 | 0.03 | -0.02 | 2017-08-22 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 2,262,000 | -392,000 | 0.09 | -0.02 | 2017-08-22 | |
| 24 | B01673 | 富昌證券有限公司 | 500,000 | -410,000 | 0.02 | -0.02 | 2017-08-22 | |
| 24 | Total changed named holdings | 210,694,000 | 0 | 8.55 | 0.00 | |||
| 86 | Unchanged named holdings | 453,153,080 | 0 | 18.39 | 0.00 | |||
| 110 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 2017-08-18 |
| Volume | 4,728,000 |
| Turnover | 1,936,170 |
| Average price | 0.410 |
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