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 2009-07-14 to 2009-07-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 16,852,967 | 1,500,000 | 0.70 | 0.06 | 2009-07-15 | |
| 2 | B01815 | T & F EQUITIES LTD | 11,238,000 | 1,000,000 | 0.47 | 0.04 | 2009-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,718,632 | 174,000 | 0.45 | 0.01 | 2009-07-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 87,321,491 | 174,000 | 3.64 | 0.01 | 2009-07-15 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 9,194,760 | 164,000 | 0.38 | 0.01 | 2009-07-15 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2009-07-15 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 118,567 | 1,840 | 0.00 | 0.00 | 2009-07-15 | |
| 8 | B01769 | 一中證券有限公司 | 778 | -320 | 0.00 | -0.00 | 2009-07-15 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 0 | -15,840 | 0.00 | -0.00 | 2009-07-15 | |
| 10 | B01584 | 致富證券有限公司 | 1,288,400 | -18,000 | 0.05 | -0.00 | 2009-07-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 7,923,520 | -20,000 | 0.33 | -0.00 | 2009-07-15 | |
| 12 | B01460 | 百裕證券有限公司 | 128,000 | -20,000 | 0.01 | -0.00 | 2009-07-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,744,530 | -24,000 | 0.32 | -0.00 | 2009-07-15 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 2,495,360 | -40,000 | 0.10 | -0.00 | 2009-07-15 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,112,000 | -50,000 | 0.05 | -0.00 | 2009-07-15 | |
| 16 | B01118 | 東亞證券有限公司 | 7,434,240 | -50,000 | 0.31 | -0.00 | 2009-07-15 | |
| 17 | B01615 | 金輝証券有限公司 | 72,400 | -51,680 | 0.00 | -0.00 | 2009-07-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 6,514,080 | -80,000 | 0.27 | -0.00 | 2009-07-15 | |
| 19 | B01514 | 高信證券有限公司 | 170,000 | -80,000 | 0.01 | -0.00 | 2009-07-15 | |
| 20 | B01284 | 恒生證券有限公司 | 14,455,735 | -172,000 | 0.60 | -0.01 | 2009-07-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 29,276,000 | -216,000 | 1.22 | -0.01 | 2009-07-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,794,139 | -266,000 | 5.20 | -0.01 | 2009-07-15 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 12,177,840 | -370,000 | 0.51 | -0.02 | 2009-07-15 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 13,625,960 | -378,000 | 0.57 | -0.02 | 2009-07-15 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,748,800 | -530,000 | 0.32 | -0.02 | 2009-07-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 111,720,400 | -712,000 | 4.66 | -0.03 | 2009-07-15 | |
| 26 | Total changed named holdings | 484,206,599 | 0 | 20.19 | 0.00 | |||
| 279 | Unchanged named holdings | 297,791,459 | 0 | 12.42 | 0.00 | |||
| 305 | Total named holdings | 781,998,058 | 0 | 32.61 | 0.00 | |||
| 101 | Unnamed Investor Participants | 24,953,840 | 0 | 1.04 | 0.00 | |||
| 406 | Total securities in CCASS | 806,951,898 | 0 | 33.65 | 0.00 | |||
| Securities not in CCASS | 1,590,966,000 | 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 | 2009-07-13 |
| Volume | 3,315,520 |
| Turnover | 3,070,753 |
| Average price | 0.926 |
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