CCASS Webbsite (Chinese Version)CHINESETAB                   
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粵港灣控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
Stock code:
From
to

CCASS holding changes from 2023-02-02 to 2023-02-03

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 B01727 工銀亞洲証券有限公司 84,000 10,000 0.02 0.00 2023-02-03
2 C00033 中國銀行(香港)有限公司 6,186,700 5,900 1.36 0.00 2023-02-03
3 B01584 致富證券有限公司 89,800 2,000 0.02 0.00 2023-02-03
4 B02093 晉億證券有限公司 1,100 100 0.00 0.00 2023-02-03
5 B01240 秦志遠証券有限公司 180 -2,000 0.00 -0.00 2023-02-03
6 B01986 華金證券(國際)有限公司 0 -6,000 0.00 -0.00 2023-02-03
7 B01143 海通國際證券有限公司 105,749,000 -10,000 23.31 -0.00 2023-02-03
7 Total changed named holdings 112,110,780 0 24.71 0.00
139 Unchanged named holdings 242,359,534 0 53.41 0.00
146 Total named holdings 354,470,314 0 78.12 0.00
4 Unnamed Investor Participants 25,400 0 0.01 0.00
150 Total securities in CCASS 354,495,714 0 78.13 0.00
Securities not in CCASS 99,239,686 0 21.87 0.00
Issued securities 453,735,400 0 100.00 0.00 31-一月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-01
Volume19,900
Turnover21,970
Average price1.104

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