遠航港口發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08502 | 2018-07-10 |
CCASS holding changes from 2018-11-19 to 2018-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | 一通投資者有限公司 | 10,744,000 | 208,000 | 1.34 | 0.03 | 2018-11-20 | |
| 2 | B01184 | 華富建業證券有限公司 | 400,000 | 120,000 | 0.05 | 0.02 | 2018-11-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 728,000 | 88,000 | 0.09 | 0.01 | 2018-11-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,016,000 | 64,000 | 1.25 | 0.01 | 2018-11-20 | |
| 5 | B01904 | 華盛資本証券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2018-11-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 496,000 | 24,000 | 0.06 | 0.00 | 2018-11-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2018-11-20 | |
| 8 | B01588 | 利星行證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2018-11-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 912,000 | -32,000 | 0.11 | -0.00 | 2018-11-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,504,000 | -40,000 | 0.94 | -0.00 | 2018-11-20 | |
| 11 | B01119 | 時富證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2018-11-20 | |
| 12 | B01741 | 佳富達證券有限公司 | 192,000 | -240,000 | 0.02 | -0.03 | 2018-11-20 | |
| 12 | Total changed named holdings | 31,192,000 | 0 | 3.90 | 0.00 | |||
| 56 | Unchanged named holdings | 168,311,900 | 0 | 21.04 | 0.00 | |||
| 68 | Total named holdings | 199,503,900 | 0 | 24.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 71 | Total securities in CCASS | 199,647,900 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,352,100 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 816,000 |
| Turnover | 388,640 |
| Average price | 0.476 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy