夢東方集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 | 2024-03-08 | 2026-01-27 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 88,024,655 | 48,000 | 38.79 | 0.02 | 2009-09-14 | |
| 2 | B01284 | 恒生證券有限公司 | 454,825 | 10,000 | 0.20 | 0.00 | 2009-09-14 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2009-09-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 851,800 | -10,000 | 0.38 | -0.00 | 2009-09-14 | |
| 5 | B01458 | 益高證券有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2009-09-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,586,025 | -18,000 | 10.39 | -0.01 | 2009-09-14 | |
| 7 | B01415 | 泰山證券有限公司 | 7,800 | -20,000 | 0.00 | -0.01 | 2009-09-14 | |
| 7 | Total changed named holdings | 112,935,105 | 0 | 49.77 | 0.00 | |||
| 133 | Unchanged named holdings | 44,398,562 | 0 | 19.56 | 0.00 | |||
| 140 | Total named holdings | 157,333,667 | 0 | 69.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,886,372 | 0 | 1.27 | 0.00 | |||
| 157 | Total securities in CCASS | 160,220,039 | 0 | 70.60 | 0.00 | |||
| Securities not in CCASS | 66,711,368 | 0 | 29.40 | 0.00 | ||||
| Issued securities | 226,931,407 | 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 | 2009-09-10 |
| Volume | 70,000 |
| Turnover | 272,200 |
| Average price | 3.889 |
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