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 2012-12-27 to 2012-12-28
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 | C00028 | 南洋商業銀行有限公司 | 10,090,640 | 56,000 | 0.42 | 0.00 | 2012-12-28 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 44,000 | 0.01 | 0.00 | 2012-12-28 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 4,967,440 | 30,000 | 0.21 | 0.00 | 2012-12-28 | |
| 4 | C00048 | 集友銀行有限公司 | 3,450,000 | 30,000 | 0.14 | 0.00 | 2012-12-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 764,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 | |
| 6 | B01686 | 第一上海證券有限公司 | 30,800 | 6,000 | 0.00 | 0.00 | 2012-12-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,923,280 | 4,000 | 0.29 | 0.00 | 2012-12-28 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 844,000 | 2,000 | 0.04 | 0.00 | 2012-12-28 | |
| 9 | B01769 | 一中證券有限公司 | 1,915 | 1,200 | 0.00 | 0.00 | 2012-12-28 | |
| 10 | B01290 | 新寶城證券有限公司 | 85,600 | -7,200 | 0.00 | -0.00 | 2012-12-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,499,120 | -20,000 | 0.19 | -0.00 | 2012-12-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 86,648,600 | -20,000 | 3.61 | -0.00 | 2012-12-28 | |
| 13 | B01284 | 恒生證券有限公司 | 7,367,655 | -20,000 | 0.31 | -0.00 | 2012-12-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 14,949,494 | -30,000 | 0.62 | -0.00 | 2012-12-28 | |
| 15 | B01416 | 滙盈證券有限公司 | 1,508,000 | -46,000 | 0.06 | -0.00 | 2012-12-28 | |
| 16 | B01118 | 東亞證券有限公司 | 4,538,400 | -50,000 | 0.19 | -0.00 | 2012-12-28 | |
| 16 | Total changed named holdings | 146,968,944 | 0 | 6.13 | 0.00 | |||
| 262 | Unchanged named holdings | 334,987,416 | 0 | 13.97 | 0.00 | |||
| 278 | Total named holdings | 481,956,360 | 0 | 20.10 | 0.00 | |||
| 73 | Unnamed Investor Participants | 19,010,480 | 0 | 0.79 | 0.00 | |||
| 351 | Total securities in CCASS | 500,966,840 | 0 | 20.89 | 0.00 | |||
| Securities not in CCASS | 1,896,951,058 | 0 | 79.11 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 283,200 |
| Turnover | 247,668 |
| Average price | 0.875 |
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