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 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,536,000 | 1,470,000 | 0.55 | 0.06 | 2017-10-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 99,874,000 | 298,000 | 4.05 | 0.01 | 2017-10-24 | |
| 3 | B01564 | 農銀國際證券有限公司 | 624,000 | 120,000 | 0.03 | 0.00 | 2017-10-24 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 540,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 | |
| 5 | B01813 | 建銀國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 | |
| 6 | B01584 | 致富證券有限公司 | 482,000 | 26,000 | 0.02 | 0.00 | 2017-10-24 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 | |
| 8 | B01818 | 一通投資者有限公司 | 1,021,760 | 10,000 | 0.04 | 0.00 | 2017-10-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 | |
| 10 | B01401 | 萬達基證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-10-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 166,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 | |
| 12 | B01999 | 長复證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-10-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 342,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 | |
| 14 | B01184 | 華富建業證券有限公司 | 46,000 | -24,000 | 0.00 | -0.00 | 2017-10-24 | |
| 15 | B01769 | 一中證券有限公司 | 5,355,320 | -34,000 | 0.22 | -0.00 | 2017-10-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -36,000 | 0.02 | -0.00 | 2017-10-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 882,000 | -36,000 | 0.04 | -0.00 | 2017-10-24 | |
| 18 | B01700 | 滙信理財有限公司 | 80,000 | -36,000 | 0.00 | -0.00 | 2017-10-24 | |
| 19 | B01551 | 越秀証券有限公司 | 40,000 | -110,000 | 0.00 | -0.00 | 2017-10-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -144,000 | 0.00 | -0.01 | 2017-10-24 | |
| 21 | B01230 | 高裕證券有限公司 | 5,200,000 | -190,000 | 0.21 | -0.01 | 2017-10-24 | |
| 22 | B01806 | 中華匯財金融有限公司 | 17,140,000 | -208,000 | 0.70 | -0.01 | 2017-10-24 | |
| 23 | B02076 | 華星證券有限公司 | 74,390,000 | -218,000 | 3.02 | -0.01 | 2017-10-24 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 49,822,000 | -446,000 | 2.02 | -0.02 | 2017-10-24 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 21,268,000 | -580,000 | 0.86 | -0.02 | 2017-10-24 | |
| 25 | Total changed named holdings | 291,309,080 | 0 | 11.82 | 0.00 | |||
| 70 | Unchanged named holdings | 372,542,000 | 0 | 15.12 | 0.00 | |||
| 95 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 663,851,080 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 1,800,148,920 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 2,464,000,000 | 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 | 2017-10-20 |
| Volume | 6,034,000 |
| Turnover | 4,351,180 |
| Average price | 0.721 |
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