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 2009-07-02 to 2009-07-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,908,000 | 1,514,000 | 0.12 | 0.06 | 2009-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,218,632 | 1,198,000 | 0.34 | 0.05 | 2009-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,853,408 | 348,000 | 5.42 | 0.01 | 2009-07-03 | |
| 4 | B01343 | 展兆投資有限公司 | 607,200 | 300,000 | 0.03 | 0.01 | 2009-07-03 | |
| 5 | B01815 | T & F EQUITIES LTD | 7,000,000 | 226,000 | 0.29 | 0.01 | 2009-07-03 | |
| 6 | B01169 | 大眾金融証券有限公司 | 458,000 | 100,000 | 0.02 | 0.00 | 2009-07-03 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 9,054,760 | 80,000 | 0.38 | 0.00 | 2009-07-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 252,400 | 46,000 | 0.01 | 0.00 | 2009-07-03 | |
| 9 | B01240 | 秦志遠証券有限公司 | 689,301 | -4,000 | 0.03 | -0.00 | 2009-07-03 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 4,037,680 | -10,000 | 0.17 | -0.00 | 2009-07-03 | |
| 11 | B01575 | 恒富證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,392,000 | -30,000 | 0.10 | -0.00 | 2009-07-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 14,119,960 | -32,000 | 0.59 | -0.00 | 2009-07-03 | |
| 14 | B01118 | 東亞證券有限公司 | 7,686,240 | -40,000 | 0.32 | -0.00 | 2009-07-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 34,650,000 | -54,000 | 1.45 | -0.00 | 2009-07-03 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,304,880 | -60,000 | 0.18 | -0.00 | 2009-07-03 | |
| 17 | C00048 | 集友銀行有限公司 | 6,155,600 | -70,000 | 0.26 | -0.00 | 2009-07-03 | |
| 18 | B01284 | 恒生證券有限公司 | 15,169,735 | -90,000 | 0.63 | -0.00 | 2009-07-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,422,040 | -100,000 | 0.18 | -0.00 | 2009-07-03 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 2,374,800 | -100,000 | 0.10 | -0.00 | 2009-07-03 | |
| 21 | C00002 | 交通銀行信託有限公司 | 7,768,530 | -120,000 | 0.32 | -0.01 | 2009-07-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 114,228,960 | -128,000 | 4.76 | -0.01 | 2009-07-03 | |
| 23 | B01774 | 建達(香港)資本市場有限公司 | 0 | -194,000 | 0.00 | -0.01 | 2009-07-03 | |
| 24 | B01597 | 時代證券有限公司 | 5,095,200 | -200,000 | 0.21 | -0.01 | 2009-07-03 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,889,114 | -334,000 | 0.08 | -0.01 | 2009-07-03 | |
| 26 | C00010 | 花旗銀行 | 13,036,460 | -404,000 | 0.54 | -0.02 | 2009-07-03 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 87,027,189 | -800,000 | 3.63 | -0.03 | 2009-07-03 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 14,635,840 | -1,022,000 | 0.61 | -0.04 | 2009-07-03 | |
| 28 | Total changed named holdings | 498,055,929 | 0 | 20.77 | 0.00 | |||
| 278 | Unchanged named holdings | 283,757,489 | 0 | 11.83 | 0.00 | |||
| 306 | Total named holdings | 781,813,418 | 0 | 32.60 | 0.00 | |||
| 102 | Unnamed Investor Participants | 25,113,840 | 0 | 1.05 | 0.00 | |||
| 408 | Total securities in CCASS | 806,927,258 | 0 | 33.65 | 0.00 | |||
| Securities not in CCASS | 1,590,990,640 | 0 | 66.35 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 3,844,000 |
| Turnover | 3,517,880 |
| Average price | 0.915 |
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