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 2013-10-31 to 2013-11-01
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,326,000 | 1,740,000 | 0.29 | 0.12 | 2013-11-01 | |
| 2 | B01938 | 興證國際證券有限公司 | 4,002,000 | 1,052,000 | 0.27 | 0.07 | 2013-11-01 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,700,000 | 730,000 | 0.18 | 0.05 | 2013-11-01 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 972,000 | 642,000 | 0.07 | 0.04 | 2013-11-01 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 356,000 | 356,000 | 0.02 | 0.02 | 2013-11-01 | |
| 6 | B01642 | 飛達證券有限公司 | 542,000 | 242,000 | 0.04 | 0.02 | 2013-11-01 | |
| 7 | B01853 | 民銀證券有限公司 | 20,201,000 | 200,000 | 1.38 | 0.01 | 2013-11-01 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 3,624,000 | 190,000 | 0.25 | 0.01 | 2013-11-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,968,000 | 180,000 | 1.70 | 0.01 | 2013-11-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 32,490,000 | 162,000 | 2.21 | 0.01 | 2013-11-01 | |
| 11 | B01818 | 一通投資者有限公司 | 196,000 | 134,000 | 0.01 | 0.01 | 2013-11-01 | |
| 12 | C00010 | 花旗銀行 | 30,898,000 | 104,000 | 2.11 | 0.01 | 2013-11-01 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,472,000 | 100,000 | 0.10 | 0.01 | 2013-11-01 | |
| 14 | B01438 | 金利豐證券有限公司 | 762,000 | 100,000 | 0.05 | 0.01 | 2013-11-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,430,000 | 98,000 | 0.10 | 0.01 | 2013-11-01 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 268,000 | 90,000 | 0.02 | 0.01 | 2013-11-01 | |
| 17 | B01351 | 永豐證券有限公司 | 82,000 | 80,000 | 0.01 | 0.01 | 2013-11-01 | |
| 18 | B01119 | 時富證券有限公司 | 520,000 | 60,000 | 0.04 | 0.00 | 2013-11-01 | |
| 19 | B01664 | 路華證券有限公司 | 92,000 | 40,000 | 0.01 | 0.00 | 2013-11-01 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 76,000 | 34,000 | 0.01 | 0.00 | 2013-11-01 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 15,492,000 | 26,000 | 1.06 | 0.00 | 2013-11-01 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 4,368,000 | 24,000 | 0.30 | 0.00 | 2013-11-01 | |
| 23 | B01184 | 華富建業證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,068,000 | 10,000 | 0.07 | 0.00 | 2013-11-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-01 | |
| 26 | B01700 | 滙信理財有限公司 | 84,000 | -4,000 | 0.01 | -0.00 | 2013-11-01 | |
| 27 | B01563 | 信控國際證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 28 | B01428 | 協興股票有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 29 | B01813 | 建銀國際證券有限公司 | 3,244,000 | -40,000 | 0.22 | -0.00 | 2013-11-01 | |
| 30 | B01284 | 恒生證券有限公司 | 2,101,000 | -40,000 | 0.14 | -0.00 | 2013-11-01 | |
| 31 | B01514 | 高信證券有限公司 | 14,000 | -44,000 | 0.00 | -0.00 | 2013-11-01 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2013-11-01 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,972,000 | -152,000 | 0.13 | -0.01 | 2013-11-01 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 6,940,000 | -316,000 | 0.47 | -0.02 | 2013-11-01 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 2,002,000 | -320,000 | 0.14 | -0.02 | 2013-11-01 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | -516,000 | 0.00 | -0.04 | 2013-11-01 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 1,406,000 | -936,000 | 0.10 | -0.06 | 2013-11-01 | |
| 38 | B01130 | 中銀國際證券有限公司 | 13,270,000 | -1,058,000 | 0.90 | -0.07 | 2013-11-01 | |
| 39 | B01143 | 海通國際證券有限公司 | 31,642,000 | -2,856,000 | 2.16 | -0.19 | 2013-11-01 | |
| 39 | Total changed named holdings | 213,756,000 | 0 | 14.57 | 0.00 | |||
| 199 | Unchanged named holdings | 1,248,793,600 | 0 | 85.10 | 0.00 | |||
| 238 | Total named holdings | 1,462,549,600 | 0 | 99.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,462,643,600 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,746,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 11,754,000 |
| Turnover | 8,669,160 |
| Average price | 0.738 |
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