大同機械企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01610 | 凱基證券(香港)有限公司 | 5,194,805 | 108,000 | 0.72 | 0.02 | 2014-01-10 | |
| 2 | B01769 | 一中證券有限公司 | 101,508 | 100,000 | 0.01 | 0.01 | 2014-01-10 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 704,000 | 38,000 | 0.10 | 0.01 | 2014-01-10 | |
| 4 | B01584 | 致富證券有限公司 | 1,452,200 | 20,000 | 0.20 | 0.00 | 2014-01-10 | |
| 5 | B01445 | 勝利證券有限公司 | 1,100,550 | 16,000 | 0.15 | 0.00 | 2014-01-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,081,875 | -20,000 | 0.29 | -0.00 | 2014-01-10 | |
| 7 | C00010 | 花旗銀行 | 2,662,400 | -20,000 | 0.37 | -0.00 | 2014-01-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,115,685 | -42,000 | 3.36 | -0.01 | 2014-01-10 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,607,400 | -200,000 | 0.22 | -0.03 | 2014-01-10 | |
| 9 | Total changed named holdings | 39,020,423 | 0 | 5.44 | 0.00 | |||
| 190 | Unchanged named holdings | 149,839,319 | 0 | 20.90 | 0.00 | |||
| 199 | Total named holdings | 188,859,742 | 0 | 26.34 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,538,000 | 0 | 0.21 | 0.00 | |||
| 215 | Total securities in CCASS | 190,397,742 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 526,532,950 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 296,000 |
| Turnover | 175,320 |
| Average price | 0.592 |
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