東銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00668 | 1990-12-12 | 2025-01-20 | 2025-03-06 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,730,827 | 504,000 | 9.19 | 0.15 | 2009-07-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,774,000 | 84,000 | 0.80 | 0.02 | 2009-07-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,604,000 | 56,000 | 0.75 | 0.02 | 2009-07-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,211,202 | 32,000 | 6.43 | 0.01 | 2009-07-20 | |
| 5 | B01423 | 信誠證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-07-20 | |
| 6 | B01768 | 榮通證券有限公司 | 180,000 | 30,000 | 0.05 | 0.01 | 2009-07-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,672,000 | 30,000 | 0.48 | 0.01 | 2009-07-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,092,000 | 20,000 | 0.90 | 0.01 | 2009-07-20 | |
| 9 | B01700 | 滙信理財有限公司 | 154,000 | 20,000 | 0.04 | 0.01 | 2009-07-20 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 714,000 | 18,000 | 0.21 | 0.01 | 2009-07-20 | |
| 11 | C00037 | 上海商業銀行有限公司 | 280,000 | 10,000 | 0.08 | 0.00 | 2009-07-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 122,000 | 10,000 | 0.04 | 0.00 | 2009-07-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 901,894 | 2,000 | 0.26 | 0.00 | 2009-07-20 | |
| 14 | B01481 | 恒盛證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-07-20 | |
| 15 | B01438 | 金利豐證券有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2009-07-20 | |
| 16 | B01118 | 東亞證券有限公司 | 4,080,841 | -50,000 | 1.18 | -0.01 | 2009-07-20 | |
| 17 | B01338 | 英皇證券有限公司 | 4,000 | -278,000 | 0.00 | -0.08 | 2009-07-20 | |
| 18 | B01284 | 恒生證券有限公司 | 5,312,955 | -458,000 | 1.54 | -0.13 | 2009-07-20 | |
| 18 | Total changed named holdings | 75,893,719 | 0 | 21.97 | 0.00 | |||
| 121 | Unchanged named holdings | 44,574,023 | 0 | 12.90 | 0.00 | |||
| 139 | Total named holdings | 120,467,742 | 0 | 34.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,096,000 | 0 | 0.32 | 0.00 | |||
| 149 | Total securities in CCASS | 121,563,742 | 0 | 35.19 | 0.00 | |||
| Securities not in CCASS | 223,874,808 | 0 | 64.81 | 0.00 | ||||
| Issued securities | 345,438,550 | 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 | 2009-07-16 |
| Volume | 1,036,000 |
| Turnover | 1,861,140 |
| Average price | 1.796 |
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