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 2009-09-08 to 2009-09-09
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 | B01545 | 東盛證券(經紀)有限公司 | 2,448,000 | 190,000 | 0.10 | 0.01 | 2009-09-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,014,000 | 100,000 | 0.21 | 0.00 | 2009-09-09 | |
| 3 | B01820 | 招銀國際金融控股有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,542,400 | 22,000 | 0.15 | 0.00 | 2009-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,067,460 | -2,000 | 2.21 | -0.00 | 2009-09-09 | |
| 6 | B01445 | 勝利證券有限公司 | 745,600 | -50,000 | 0.03 | -0.00 | 2009-09-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,302,480 | -100,000 | 0.14 | -0.00 | 2009-09-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 69,827,360 | -190,000 | 2.91 | -0.01 | 2009-09-09 | |
| 8 | Total changed named holdings | 137,977,300 | 0 | 5.75 | 0.00 | |||
| 284 | Unchanged named holdings | 290,397,534 | 0 | 12.11 | 0.00 | |||
| 292 | Total named holdings | 428,374,834 | 0 | 17.86 | 0.00 | |||
| 85 | Unnamed Investor Participants | 9,866,480 | 0 | 0.41 | 0.00 | |||
| 377 | Total securities in CCASS | 438,241,314 | 0 | 18.28 | 0.00 | |||
| Securities not in CCASS | 1,959,676,584 | 0 | 81.72 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 392,000 |
| Turnover | 359,020 |
| Average price | 0.916 |
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