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 2017-11-21 to 2017-11-22
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 | B01905 | 國證國際證券(香港)有限公司 | 2,214,000 | 298,000 | 0.06 | 0.01 | 2017-11-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,026,000 | 224,000 | 0.03 | 0.01 | 2017-11-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,036,000 | -4,000 | 0.82 | -0.00 | 2017-11-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 15,596,000 | -4,000 | 0.39 | -0.00 | 2017-11-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 22,510,000 | -16,000 | 0.56 | -0.00 | 2017-11-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 104,616,000 | -28,000 | 2.61 | -0.00 | 2017-11-22 | |
| 7 | B01253 | 常滙證券有限公司 | 258,000 | -28,000 | 0.01 | -0.00 | 2017-11-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,680,000 | -30,000 | 0.09 | -0.00 | 2017-11-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,944,000 | -64,000 | 0.10 | -0.00 | 2017-11-22 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 300,000 | -86,000 | 0.01 | -0.00 | 2017-11-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,930,515 | -122,000 | 3.88 | -0.00 | 2017-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,753 | -140,000 | 0.01 | -0.00 | 2017-11-22 | |
| 12 | Total changed named holdings | 343,340,268 | 0 | 8.55 | 0.00 | |||
| 164 | Unchanged named holdings | 3,668,887,732 | 0 | 91.38 | 0.00 | |||
| 176 | Total named holdings | 4,012,228,000 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,254,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 4,014,482,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 362,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 558,000 |
| Turnover | 371,640 |
| Average price | 0.666 |
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