東方企控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | C00039 | 渣打銀行(香港)有限公司 | 90,802,998 | 1,744,000 | 3.79 | 0.07 | 2008-11-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,618,485 | 584,000 | 0.28 | 0.02 | 2008-11-18 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 39,320,000 | 330,000 | 1.64 | 0.01 | 2008-11-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,346,480 | 160,000 | 0.35 | 0.01 | 2008-11-18 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,560,400 | 120,000 | 0.07 | 0.01 | 2008-11-18 | |
| 6 | B01729 | 啟恒證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,677,632 | 40,000 | 0.95 | 0.00 | 2008-11-18 | |
| 8 | B01387 | 聯興證券有限公司 | 489,200 | 20,000 | 0.02 | 0.00 | 2008-11-18 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,944,800 | 12,000 | 0.21 | 0.00 | 2008-11-18 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 2,561,360 | -10,000 | 0.11 | -0.00 | 2008-11-18 | |
| 11 | B01415 | 泰山證券有限公司 | 1,172,000 | -10,000 | 0.05 | -0.00 | 2008-11-18 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,512,530 | -16,000 | 0.31 | -0.00 | 2008-11-18 | |
| 13 | B01423 | 信誠證券有限公司 | 950,800 | -20,000 | 0.04 | -0.00 | 2008-11-18 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 8,115,440 | -24,000 | 0.34 | -0.00 | 2008-11-18 | |
| 15 | B01563 | 信控國際證券有限公司 | 1,789,520 | -26,000 | 0.07 | -0.00 | 2008-11-18 | |
| 16 | B01444 | 粵興證券有限公司 | 17,600 | -30,000 | 0.00 | -0.00 | 2008-11-18 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 196,000 | -44,000 | 0.01 | -0.00 | 2008-11-18 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 539,600 | -50,000 | 0.02 | -0.00 | 2008-11-18 | |
| 19 | B01253 | 常滙證券有限公司 | 439,200 | -60,000 | 0.02 | -0.00 | 2008-11-18 | |
| 20 | B01284 | 恒生證券有限公司 | 17,411,201 | -90,000 | 0.73 | -0.00 | 2008-11-18 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 14,463,960 | -132,000 | 0.60 | -0.01 | 2008-11-18 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,730,400 | -140,000 | 0.16 | -0.01 | 2008-11-18 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 7,328,400 | -200,000 | 0.31 | -0.01 | 2008-11-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 25,578,000 | -382,000 | 1.07 | -0.02 | 2008-11-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 120,452,560 | -710,000 | 5.02 | -0.03 | 2008-11-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,798,759 | -1,146,000 | 5.50 | -0.05 | 2008-11-18 | |
| 26 | Total changed named holdings | 518,917,325 | 20,000 | 21.64 | 0.00 | |||
| 285 | Unchanged named holdings | 275,952,254 | 0 | 11.51 | 0.00 | |||
| 311 | Total named holdings | 794,869,579 | 20,000 | 33.15 | 0.00 | |||
| 107 | Unnamed Investor Participants | 29,050,640 | 0 | 1.21 | 0.00 | |||
| 418 | Total securities in CCASS | 823,920,219 | 20,000 | 34.36 | 0.00 | |||
| Securities not in CCASS | 1,573,997,679 | -20,000 | 65.64 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 3,176,000 |
| Turnover | 2,389,800 |
| Average price | 0.752 |
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