港娛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01130 | 中銀國際證券有限公司 | 9,855,000 | 300,000 | 2.46 | 0.08 | 2018-04-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,790,000 | 260,000 | 1.20 | 0.06 | 2018-04-19 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,135,000 | 175,000 | 0.28 | 0.04 | 2018-04-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,895,000 | 145,000 | 0.72 | 0.04 | 2018-04-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,000 | 115,000 | 0.04 | 0.03 | 2018-04-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,550,000 | 100,000 | 0.39 | 0.03 | 2018-04-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 90,000 | 0.06 | 0.02 | 2018-04-19 | |
| 8 | C00088 | 招商銀行股份有限公司 | 615,000 | 90,000 | 0.15 | 0.02 | 2018-04-19 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,030,000 | 60,000 | 0.26 | 0.02 | 2018-04-19 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,100,000 | 60,000 | 0.28 | 0.02 | 2018-04-19 | |
| 11 | B01183 | 創興證券有限公司 | 1,475,000 | 50,000 | 0.37 | 0.01 | 2018-04-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,585,000 | 40,000 | 0.65 | 0.01 | 2018-04-19 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,200,000 | 35,000 | 0.30 | 0.01 | 2018-04-19 | |
| 14 | B01284 | 恒生證券有限公司 | 9,155,000 | 35,000 | 2.29 | 0.01 | 2018-04-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,153,553 | 20,000 | 2.54 | 0.01 | 2018-04-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 21,440,000 | 10,000 | 5.36 | 0.00 | 2018-04-19 | |
| 17 | B01979 | 福億證券有限公司 | 5,470,000 | 5,000 | 1.37 | 0.00 | 2018-04-19 | |
| 18 | B01118 | 東亞證券有限公司 | 530,000 | -10,000 | 0.13 | -0.00 | 2018-04-19 | |
| 19 | B01584 | 致富證券有限公司 | 550,000 | -10,000 | 0.14 | -0.00 | 2018-04-19 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 355,000 | -10,000 | 0.09 | -0.00 | 2018-04-19 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 250,000 | -10,000 | 0.06 | -0.00 | 2018-04-19 | |
| 22 | B01818 | 一通投資者有限公司 | 475,000 | -15,000 | 0.12 | -0.00 | 2018-04-19 | |
| 23 | B01695 | 大新證券有限公司 | 545,000 | -15,000 | 0.14 | -0.00 | 2018-04-19 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 740,000 | -20,000 | 0.19 | -0.00 | 2018-04-19 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,270,000 | -20,000 | 0.57 | -0.00 | 2018-04-19 | |
| 26 | C00003 | 東亞銀行有限公司 | 430,000 | -50,000 | 0.11 | -0.01 | 2018-04-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 50,000 | -90,000 | 0.01 | -0.02 | 2018-04-19 | |
| 28 | C00010 | 花旗銀行 | 4,010,000 | -95,000 | 1.00 | -0.02 | 2018-04-19 | |
| 29 | B01852 | 裕承環球市場有限公司 | 6,305,000 | -1,245,000 | 1.58 | -0.31 | 2018-04-19 | |
| 29 | Total changed named holdings | 91,358,553 | 0 | 22.84 | 0.00 | |||
| 119 | Unchanged named holdings | 84,908,847 | 0 | 21.23 | 0.00 | |||
| 148 | Total named holdings | 176,267,400 | 0 | 44.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 176,307,400 | 0 | 44.08 | 0.00 | |||
| Securities not in CCASS | 223,692,600 | 0 | 55.92 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2018-04-17 |
| Volume | 2,425,000 |
| Turnover | 835,375 |
| Average price | 0.344 |
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