深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,673,946 | 33,000 | 1.25 | 0.00 | 2021-01-15 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,090,181 | 11,500 | 0.17 | 0.00 | 2021-01-15 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,430,469 | 10,000 | 0.08 | 0.00 | 2021-01-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,923,375 | 9,000 | 0.16 | 0.00 | 2021-01-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,502,380 | 8,500 | 0.11 | 0.00 | 2021-01-15 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 105,075 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 7 | B02175 | 微牛證券有限公司 | 6,000 | 1,500 | 0.00 | 0.00 | 2021-01-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,772 | 1,500 | 0.00 | 0.00 | 2021-01-15 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 16,625 | -250 | 0.00 | -0.00 | 2021-01-15 | |
| 10 | B01118 | 東亞證券有限公司 | 1,667,550 | -250 | 0.05 | -0.00 | 2021-01-15 | |
| 11 | C00093 | BNP PARIBAS | 405,143 | -2,500 | 0.01 | -0.00 | 2021-01-15 | |
| 12 | B01818 | 一通投資者有限公司 | 265,154 | -4,000 | 0.01 | -0.00 | 2021-01-15 | |
| 13 | B01584 | 致富證券有限公司 | 1,854,065 | -4,000 | 0.06 | -0.00 | 2021-01-15 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,288,407 | -4,500 | 0.07 | -0.00 | 2021-01-15 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,050,787 | -7,000 | 0.07 | -0.00 | 2021-01-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,760 | -12,000 | 0.03 | -0.00 | 2021-01-15 | |
| 17 | B01695 | 大新證券有限公司 | 1,950,866 | -13,000 | 0.06 | -0.00 | 2021-01-15 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,696,940 | -13,000 | 0.31 | -0.00 | 2021-01-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 334,087,757 | -15,500 | 10.84 | -0.00 | 2021-01-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,394,357 | -53,500 | 0.11 | -0.00 | 2021-01-15 | |
| 20 | Total changed named holdings | 413,354,609 | -49,500 | 13.41 | -0.00 | |||
| 263 | Unchanged named holdings | 2,595,689,428 | 0 | 84.23 | 0.00 | |||
| 283 | Total named holdings | 3,009,044,037 | -49,500 | 97.64 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,432,304 | 49,500 | 0.34 | 0.00 | |||
| 422 | Total securities in CCASS | 3,019,476,341 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 62,213,942 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 99,000 |
| Turnover | 284,915 |
| Average price | 2.878 |
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