港通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B01373 | 恒豐證券有限公司 | 378,107 | 51,000 | 0.10 | 0.01 | 2019-02-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 421,541 | 33,113 | 0.11 | 0.01 | 2019-02-01 | |
| 3 | B01284 | 恒生證券有限公司 | 290,071 | 11,360 | 0.08 | 0.00 | 2019-02-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 248,468 | 5,000 | 0.07 | 0.00 | 2019-02-01 | |
| 5 | B01525 | 祺昌證券有限公司 | 8,971 | 3,000 | 0.00 | 0.00 | 2019-02-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,334,800 | 3,000 | 0.89 | 0.00 | 2019-02-01 | |
| 7 | B01695 | 大新證券有限公司 | 178,888 | 2,000 | 0.05 | 0.00 | 2019-02-01 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 389,508 | 2,000 | 0.10 | 0.00 | 2019-02-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,266,469 | 1,000 | 0.34 | 0.00 | 2019-02-01 | |
| 10 | B01240 | 秦志遠証券有限公司 | 86,722 | 640 | 0.02 | 0.00 | 2019-02-01 | |
| 11 | B01183 | 創興證券有限公司 | 696,927 | 440 | 0.19 | 0.00 | 2019-02-01 | |
| 12 | B01769 | 一中證券有限公司 | 2,514 | 275 | 0.00 | 0.00 | 2019-02-01 | |
| 13 | B01943 | 寶生證券有限公司 | 8,245 | 220 | 0.00 | 0.00 | 2019-02-01 | |
| 14 | B01608 | 開盤證券有限公司 | 3,905 | -220 | 0.00 | -0.00 | 2019-02-01 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 538,125 | -275 | 0.14 | -0.00 | 2019-02-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 18,041,899 | -2,000 | 4.84 | -0.00 | 2019-02-01 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 233,394 | -4,000 | 0.06 | -0.00 | 2019-02-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,400,811 | -14,000 | 4.40 | -0.00 | 2019-02-01 | |
| 19 | B01184 | 華富建業證券有限公司 | 389,590 | -20,000 | 0.10 | -0.01 | 2019-02-01 | |
| 20 | C00093 | BNP PARIBAS | 891,079 | -33,113 | 0.24 | -0.01 | 2019-02-01 | |
| 21 | B01118 | 東亞證券有限公司 | 416,229 | -39,000 | 0.11 | -0.01 | 2019-02-01 | |
| 21 | Total changed named holdings | 44,226,263 | 440 | 11.87 | 0.00 | |||
| 303 | Unchanged named holdings | 269,807,375 | 0 | 72.39 | 0.00 | |||
| 324 | Total named holdings | 314,033,638 | 440 | 84.26 | 0.00 | |||
| 91 | Unnamed Investor Participants | 17,958,925 | 0 | 4.82 | 0.00 | |||
| 415 | Total securities in CCASS | 331,992,563 | 440 | 89.08 | 0.00 | |||
| Securities not in CCASS | 40,695,643 | -440 | 10.92 | -0.00 | ||||
| Issued securities | 372,688,206 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 84,915 |
| Turnover | 949,918 |
| Average price | 11.187 |
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