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 2013-11-22 to 2013-11-25
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 | B01130 | 中銀國際證券有限公司 | 14,102,000 | 214,000 | 0.96 | 0.01 | 2013-11-25 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 5,382,000 | 108,000 | 0.37 | 0.01 | 2013-11-25 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,798,000 | 40,000 | 0.12 | 0.00 | 2013-11-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,776,000 | 20,000 | 2.23 | 0.00 | 2013-11-25 | |
| 5 | B01959 | 中泰國際證券有限公司 | 7,298,000 | 10,000 | 0.50 | 0.00 | 2013-11-25 | |
| 6 | B01523 | 長雄證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2013-11-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,518,000 | -2,000 | 0.99 | -0.00 | 2013-11-25 | |
| 8 | B01700 | 滙信理財有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2013-11-25 | |
| 9 | B01401 | 萬達基證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2013-11-25 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 628,000 | -98,000 | 0.04 | -0.01 | 2013-11-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,854,000 | -232,000 | 1.35 | -0.02 | 2013-11-25 | |
| 12 | Total changed named holdings | 96,534,000 | 4,000 | 6.58 | 0.00 | |||
| 224 | Unchanged named holdings | 1,367,409,600 | 0 | 93.19 | 0.00 | |||
| 236 | Total named holdings | 1,463,943,600 | 4,000 | 99.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 1,464,037,600 | 4,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,352,000 | -4,000 | 0.23 | -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 | 2013-11-21 |
| Volume | 460,000 |
| Turnover | 420,180 |
| Average price | 0.913 |
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