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 2010-04-19 to 2010-04-20
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 | 19,664,000 | 510,000 | 3.30 | 0.09 | 2010-04-20 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 1,722,000 | 240,000 | 0.29 | 0.04 | 2010-04-20 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 538,000 | 106,000 | 0.09 | 0.02 | 2010-04-20 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 8,100,000 | 100,000 | 1.36 | 0.02 | 2010-04-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 324,000 | 80,000 | 0.05 | 0.01 | 2010-04-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,258,000 | 68,000 | 0.55 | 0.01 | 2010-04-20 | |
| 7 | B01289 | 南華證券投資有限公司 | 456,000 | 68,000 | 0.08 | 0.01 | 2010-04-20 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 1,340,000 | 50,000 | 0.22 | 0.01 | 2010-04-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 288,000 | 20,000 | 0.05 | 0.00 | 2010-04-20 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 710,000 | 12,000 | 0.12 | 0.00 | 2010-04-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,676,000 | 6,000 | 0.45 | 0.00 | 2010-04-20 | |
| 12 | B01284 | 恒生證券有限公司 | 2,908,000 | -2,000 | 0.49 | -0.00 | 2010-04-20 | |
| 13 | B01230 | 高裕證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,754,000 | -12,000 | 0.46 | -0.00 | 2010-04-20 | |
| 15 | C00037 | 上海商業銀行有限公司 | 696,000 | -20,000 | 0.12 | -0.00 | 2010-04-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,682,000 | -32,000 | 2.46 | -0.01 | 2010-04-20 | |
| 17 | B01143 | 海通國際證券有限公司 | 5,914,000 | -60,000 | 0.99 | -0.01 | 2010-04-20 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 7,182,000 | -74,000 | 1.20 | -0.01 | 2010-04-20 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,406,000 | -90,000 | 0.24 | -0.02 | 2010-04-20 | |
| 20 | B01700 | 滙信理財有限公司 | 610,000 | -98,000 | 0.10 | -0.02 | 2010-04-20 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 160,000 | -100,000 | 0.03 | -0.02 | 2010-04-20 | |
| 22 | B01119 | 時富證券有限公司 | 194,000 | -100,000 | 0.03 | -0.02 | 2010-04-20 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,296,000 | -188,000 | 0.55 | -0.03 | 2010-04-20 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,156,000 | -238,000 | 0.19 | -0.04 | 2010-04-20 | |
| 25 | B01584 | 致富證券有限公司 | 824,000 | -240,000 | 0.14 | -0.04 | 2010-04-20 | |
| 25 | Total changed named holdings | 80,862,000 | 4,000 | 13.56 | 0.00 | |||
| 231 | Unchanged named holdings | 108,436,000 | 0 | 18.19 | 0.00 | |||
| 256 | Total named holdings | 189,298,000 | 4,000 | 31.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 810,000 | 0 | 0.14 | 0.00 | |||
| 279 | Total securities in CCASS | 190,108,000 | 4,000 | 31.89 | 0.00 | |||
| Securities not in CCASS | 406,050,000 | -4,000 | 68.11 | -0.00 | ||||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,472,000 |
| Turnover | 1,120,680 |
| Average price | 0.761 |
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