粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,746,000 | 300,000 | 0.14 | 0.01 | 2017-10-12 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,732,000 | 228,000 | 0.04 | 0.01 | 2017-10-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 73,704,000 | 200,000 | 1.84 | 0.00 | 2017-10-12 | |
| 4 | B01275 | 新富證券有限公司 | 360,000 | 60,000 | 0.01 | 0.00 | 2017-10-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 101,852,000 | 10,000 | 2.54 | 0.00 | 2017-10-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 23,424,000 | 10,000 | 0.58 | 0.00 | 2017-10-12 | |
| 7 | C00010 | 花旗銀行 | 625,661,027 | 2,000 | 15.58 | 0.00 | 2017-10-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,224,515 | -4,000 | 3.87 | -0.00 | 2017-10-12 | |
| 9 | B01676 | 大盛証券投資有限公司 | 266,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,585,719 | -8,000 | 0.04 | -0.00 | 2017-10-12 | |
| 11 | B01118 | 東亞證券有限公司 | 3,520,000 | -8,000 | 0.09 | -0.00 | 2017-10-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,200,000 | -10,000 | 0.83 | -0.00 | 2017-10-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,816,000 | -42,000 | 0.10 | -0.00 | 2017-10-12 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 4,372,000 | -44,000 | 0.11 | -0.00 | 2017-10-12 | |
| 15 | B01673 | 富昌證券有限公司 | 2,918,000 | -50,000 | 0.07 | -0.00 | 2017-10-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,080,000 | -240,000 | 0.10 | -0.01 | 2017-10-12 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 14,868,000 | -400,000 | 0.37 | -0.01 | 2017-10-12 | |
| 17 | Total changed named holdings | 1,056,329,261 | 0 | 26.31 | 0.00 | |||
| 160 | Unchanged named holdings | 2,955,902,739 | 0 | 73.62 | 0.00 | |||
| 177 | Total named holdings | 4,012,232,000 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,254,000 | 0 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 4,014,486,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 358,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 1,010,000 |
| Turnover | 753,440 |
| Average price | 0.746 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy