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 2024-05-30 to 2024-05-31
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 | 503,800 | 90,000 | 0.09 | 0.02 | 2024-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,012,600 | 10,000 | 1.48 | 0.00 | 2024-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2024-05-31 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 320,400 | 6,000 | 0.06 | 0.00 | 2024-05-31 | |
| 5 | C00093 | BNP PARIBAS | 42,800 | 4,000 | 0.01 | 0.00 | 2024-05-31 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 8,339,480 | 2,000 | 1.54 | 0.00 | 2024-05-31 | |
| 7 | B01885 | 哈富證券有限公司 | 74,000 | -2,000 | 0.01 | -0.00 | 2024-05-31 | |
| 8 | B01813 | 建銀國際證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2024-05-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,098,500 | -10,000 | 1.86 | -0.00 | 2024-05-31 | |
| 10 | B01184 | 華富建業證券有限公司 | 15,000 | -16,000 | 0.00 | -0.00 | 2024-05-31 | |
| 11 | B01284 | 恒生證券有限公司 | 1,908,700 | -32,000 | 0.35 | -0.01 | 2024-05-31 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,389,000 | -52,000 | 0.44 | -0.01 | 2024-05-31 | |
| 12 | Total changed named holdings | 31,759,280 | 0 | 5.85 | 0.00 | |||
| 135 | Unchanged named holdings | 322,651,034 | 0 | 59.45 | 0.00 | |||
| 147 | Total named holdings | 354,410,314 | 0 | 65.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,400 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 354,435,714 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 188,299,686 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 542,735,400 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 214,000 |
| Turnover | 90,690 |
| Average price | 0.424 |
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