Zhuhai Harbour (Singapore) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01990 | 2018-02-12 | 2020-09-30 | 2020-11-20 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01345 | 輝立証券(香港)有限公司 | 334,244,627 | 969,000 | 41.04 | 0.12 | 2018-04-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,790,000 | 515,000 | 1.20 | 0.06 | 2018-04-06 | |
| 3 | C00016 | DBS BANK LTD | 27,174,962 | 220,000 | 3.34 | 0.03 | 2018-04-06 | |
| 4 | B01959 | 中泰國際證券有限公司 | 300,000 | 100,000 | 0.04 | 0.01 | 2018-04-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,886,700 | 100,000 | 0.35 | 0.01 | 2018-04-06 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 51,000 | 51,000 | 0.01 | 0.01 | 2018-04-06 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 90,895,727 | 33,000 | 11.16 | 0.00 | 2018-04-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,536,375 | 30,000 | 0.19 | 0.00 | 2018-04-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 23,594,892 | 8,000 | 2.90 | 0.00 | 2018-04-06 | |
| 10 | C00010 | 花旗銀行 | 242,992,510 | 7,000 | 29.84 | 0.00 | 2018-04-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 215,000 | 4,000 | 0.03 | 0.00 | 2018-04-06 | |
| 12 | B01700 | 滙信理財有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2018-04-06 | |
| 13 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 | |
| 14 | C00093 | BNP PARIBAS | 1,556,642 | 1,000 | 0.19 | 0.00 | 2018-04-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,000 | 1,000 | 0.11 | 0.00 | 2018-04-06 | |
| 16 | B01769 | 一中證券有限公司 | 464 | 401 | 0.00 | 0.00 | 2018-04-06 | |
| 17 | B02032 | 方德證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2018-04-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,311,000 | -7,000 | 0.16 | -0.00 | 2018-04-06 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2018-04-06 | |
| 20 | B01981 | 青石證券(香港)有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 65,000 | -12,000 | 0.01 | -0.00 | 2018-04-06 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2018-04-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,189,300 | -23,000 | 1.01 | -0.00 | 2018-04-06 | |
| 24 | B01289 | 南華證券投資有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-04-06 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2018-04-06 | |
| 26 | B01818 | 一通投資者有限公司 | 90,000 | -170,000 | 0.01 | -0.02 | 2018-04-06 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2018-04-06 | |
| 28 | B01130 | 中銀國際證券有限公司 | 146,000 | -252,000 | 0.02 | -0.03 | 2018-04-06 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 13,946,287 | -1,110,401 | 1.71 | -0.14 | 2018-04-06 | |
| 29 | Total changed named holdings | 759,967,486 | 137,000 | 93.31 | 0.02 | |||
| 48 | Unchanged named holdings | 17,055,515 | 0 | 2.09 | 0.00 | |||
| 77 | Total named holdings | 777,023,001 | 137,000 | 95.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 777,023,001 | 137,000 | 95.41 | 0.02 | |||
| Securities not in CCASS | 37,389,027 | -137,000 | 4.59 | -0.02 | ||||
| Issued securities | 814,412,028 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 2,090,401 |
| Turnover | 2,574,523 |
| Average price | 1.232 |
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