粵港灣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01148 | 招商證券(香港)有限公司 | 38,806,000 | 240,000 | 0.97 | 0.01 | 2020-02-03 | |
| 2 | B02022 | 潮商證券有限公司 | 447,112,000 | 140,000 | 11.14 | 0.00 | 2020-02-03 | |
| 3 | B01852 | 裕承環球市場有限公司 | 498,000 | 98,000 | 0.01 | 0.00 | 2020-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,932,000 | 20,000 | 1.57 | 0.00 | 2020-02-03 | |
| 5 | C00093 | BNP PARIBAS | 26,106,000 | 14,000 | 0.65 | 0.00 | 2020-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,755 | 4,000 | 0.04 | 0.00 | 2020-02-03 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 74,824,800 | -20,000 | 1.86 | -0.00 | 2020-02-03 | |
| 8 | B01885 | 哈富證券有限公司 | 86,000 | -100,000 | 0.00 | -0.00 | 2020-02-03 | |
| 9 | B01686 | 第一上海證券有限公司 | 432,000 | -396,000 | 0.01 | -0.01 | 2020-02-03 | |
| 9 | Total changed named holdings | 652,291,555 | 0 | 16.25 | 0.00 | |||
| 148 | Unchanged named holdings | 2,769,919,644 | 0 | 68.99 | 0.00 | |||
| 157 | Total named holdings | 3,422,211,199 | 0 | 85.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 3,422,515,199 | 0 | 85.25 | 0.00 | |||
| Securities not in CCASS | 592,328,801 | 0 | 14.75 | 0.00 | ||||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 700,000 |
| Turnover | 280,070 |
| Average price | 0.400 |
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