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 2021-10-12 to 2021-10-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 361,690,433 | 200,000 | 7.97 | 0.00 | 2021-10-15 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,478,000 | 92,000 | 0.03 | 0.00 | 2021-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2021-10-15 | |
| 4 | B01676 | 大盛証券投資有限公司 | 460,000 | -52,000 | 0.01 | -0.00 | 2021-10-15 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 14,076,000 | -70,000 | 0.31 | -0.00 | 2021-10-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,510,000 | -84,000 | 0.06 | -0.00 | 2021-10-15 | |
| 7 | B01852 | 裕承環球市場有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2021-10-15 | |
| 7 | Total changed named holdings | 380,566,433 | 0 | 8.39 | 0.00 | |||
| 141 | Unchanged named holdings | 3,041,954,716 | 0 | 67.04 | 0.00 | |||
| 148 | Total named holdings | 3,422,521,149 | 0 | 75.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 3,422,775,149 | 0 | 75.44 | 0.00 | |||
| Securities not in CCASS | 1,114,578,851 | 0 | 24.56 | 0.00 | ||||
| Issued securities | 4,537,354,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 294,000 |
| Turnover | 141,990 |
| Average price | 0.483 |
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