企展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01148 | 招商證券(香港)有限公司 | 5,548,000 | 154,000 | 0.93 | 0.03 | 2009-10-22 | |
| 2 | B01183 | 創興證券有限公司 | 1,112,000 | 150,000 | 0.19 | 0.03 | 2009-10-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 708,000 | 32,000 | 0.12 | 0.01 | 2009-10-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,818,000 | 30,000 | 0.64 | 0.01 | 2009-10-22 | |
| 5 | B01213 | 萬利證劵有限公司 | 454,000 | 28,000 | 0.08 | 0.00 | 2009-10-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,536,000 | 18,000 | 2.94 | 0.00 | 2009-10-22 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,280,000 | 2,000 | 0.21 | 0.00 | 2009-10-22 | |
| 8 | B01584 | 致富證券有限公司 | 1,016,000 | -2,000 | 0.17 | -0.00 | 2009-10-22 | |
| 9 | B01428 | 協興股票有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-10-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,418,000 | -180,000 | 0.24 | -0.03 | 2009-10-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,898,000 | -200,000 | 3.84 | -0.03 | 2009-10-22 | |
| 11 | Total changed named holdings | 55,788,000 | 2,000 | 9.36 | 0.00 | |||
| 252 | Unchanged named holdings | 133,214,000 | 0 | 22.35 | 0.00 | |||
| 263 | Total named holdings | 189,002,000 | 2,000 | 31.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 794,000 | 0 | 0.13 | 0.00 | |||
| 287 | Total securities in CCASS | 189,796,000 | 2,000 | 31.84 | 0.00 | |||
| Securities not in CCASS | 406,362,000 | -2,000 | 68.16 | -0.00 | ||||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 418,000 |
| Turnover | 134,320 |
| Average price | 0.321 |
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