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 2017-12-20 to 2017-12-21
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 | B01858 | 元大證券(香港)有限公司 | 624,000 | 300,000 | 0.03 | 0.01 | 2017-12-21 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 3,462,000 | 214,000 | 0.14 | 0.01 | 2017-12-21 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 634,000 | 194,000 | 0.03 | 0.01 | 2017-12-21 | |
| 4 | B01564 | 農銀國際證券有限公司 | 854,000 | 100,000 | 0.03 | 0.00 | 2017-12-21 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 238,000 | 92,000 | 0.01 | 0.00 | 2017-12-21 | |
| 6 | B01695 | 大新證券有限公司 | 324,000 | 60,000 | 0.01 | 0.00 | 2017-12-21 | |
| 7 | B01356 | 滙業證券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2017-12-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 48,142,000 | 32,000 | 1.95 | 0.00 | 2017-12-21 | |
| 9 | C00048 | 集友銀行有限公司 | 198,000 | 30,000 | 0.01 | 0.00 | 2017-12-21 | |
| 10 | B01401 | 萬達基證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 | |
| 11 | B01646 | 大寧證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-12-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2017-12-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,088,000 | -20,000 | 0.25 | -0.00 | 2017-12-21 | |
| 14 | C00010 | 花旗銀行 | 1,692,000 | -30,000 | 0.07 | -0.00 | 2017-12-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 244,000 | -32,000 | 0.01 | -0.00 | 2017-12-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 16,030,000 | -34,000 | 0.65 | -0.00 | 2017-12-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2017-12-21 | |
| 18 | B02030 | 中富證券有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2017-12-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -122,000 | 0.01 | -0.00 | 2017-12-21 | |
| 20 | B01284 | 恒生證券有限公司 | 1,132,000 | -300,000 | 0.05 | -0.01 | 2017-12-21 | |
| 21 | B02076 | 華星證券有限公司 | 70,564,000 | -378,000 | 2.86 | -0.02 | 2017-12-21 | |
| 21 | Total changed named holdings | 150,650,000 | 0 | 6.11 | 0.00 | |||
| 80 | Unchanged named holdings | 513,201,080 | 0 | 20.83 | 0.00 | |||
| 101 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 6,624,000 |
| Turnover | 4,051,840 |
| Average price | 0.612 |
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