遠東控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01664 | 路華證券有限公司 | 570,000 | 483,000 | 0.13 | 0.11 | 2014-03-05 | |
| 2 | B01636 | 東信證券有限公司 | 13,198,500 | 300,000 | 2.91 | 0.07 | 2014-03-05 | |
| 3 | B01509 | 益群證券有限公司 | 3,508,500 | 210,000 | 0.77 | 0.05 | 2014-03-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,405,630 | 198,000 | 0.31 | 0.04 | 2014-03-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,811,628 | 177,000 | 3.04 | 0.04 | 2014-03-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 797,000 | 60,000 | 0.18 | 0.01 | 2014-03-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,461,660 | 57,000 | 0.54 | 0.01 | 2014-03-05 | |
| 8 | B01673 | 富昌證券有限公司 | 80,800 | 42,000 | 0.02 | 0.01 | 2014-03-05 | |
| 9 | B01818 | 一通投資者有限公司 | 577,391 | 33,000 | 0.13 | 0.01 | 2014-03-05 | |
| 10 | B01700 | 滙信理財有限公司 | 444,000 | 9,000 | 0.10 | 0.00 | 2014-03-05 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 264 | 264 | 0.00 | 0.00 | 2014-03-05 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 843,340 | -3,000 | 0.19 | -0.00 | 2014-03-05 | |
| 13 | B01863 | 微投證券國際(香港)有限公司 | 289,500 | -15,000 | 0.06 | -0.00 | 2014-03-05 | |
| 14 | B01184 | 華富建業證券有限公司 | 6,402,085 | -15,000 | 1.41 | -0.00 | 2014-03-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,882,554 | -21,000 | 3.06 | -0.00 | 2014-03-05 | |
| 16 | B01901 | 招銀國際證券有限公司 | 0 | -84,000 | 0.00 | -0.02 | 2014-03-05 | |
| 17 | B01284 | 恒生證券有限公司 | 5,104,468 | -90,000 | 1.12 | -0.02 | 2014-03-05 | |
| 18 | B01684 | 宏安證券有限公司 | 0 | -99,000 | 0.00 | -0.02 | 2014-03-05 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 12,784,732 | -147,000 | 2.81 | -0.03 | 2014-03-05 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 657,000 | -1,095,000 | 0.14 | -0.24 | 2014-03-05 | |
| 20 | Total changed named holdings | 76,819,052 | 264 | 16.91 | 0.00 | |||
| 205 | Unchanged named holdings | 218,325,698 | 0 | 48.06 | 0.00 | |||
| 225 | Total named holdings | 295,144,750 | 264 | 64.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | |||
| 250 | Total securities in CCASS | 296,546,860 | 264 | 65.28 | 0.00 | |||
| Securities not in CCASS | 157,709,969 | -264 | 34.72 | -0.00 | ||||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 1,929,000 |
| Turnover | 822,225 |
| Average price | 0.426 |
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