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 2014-05-21 to 2014-05-22
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 | C00039 | 渣打銀行(香港)有限公司 | 12,554,628 | 144,000 | 2.43 | 0.03 | 2014-05-22 | |
| 2 | B01290 | 新寶城證券有限公司 | 642,923 | 102,000 | 0.12 | 0.02 | 2014-05-22 | |
| 3 | B01664 | 路華證券有限公司 | 507,000 | 90,000 | 0.10 | 0.02 | 2014-05-22 | |
| 4 | B01277 | 源盛證券有限公司 | 150,000 | 60,000 | 0.03 | 0.01 | 2014-05-22 | |
| 5 | B01818 | 一通投資者有限公司 | 1,000,391 | 57,000 | 0.19 | 0.01 | 2014-05-22 | |
| 6 | B01289 | 南華證券投資有限公司 | 225,981 | 51,000 | 0.04 | 0.01 | 2014-05-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 12,571,600 | 24,000 | 2.43 | 0.00 | 2014-05-22 | |
| 8 | B01676 | 大盛証券投資有限公司 | 51,000 | 15,000 | 0.01 | 0.00 | 2014-05-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,411,554 | 12,000 | 2.01 | 0.00 | 2014-05-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,966,776 | 3,000 | 0.38 | 0.00 | 2014-05-22 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 39,000 | -6,000 | 0.01 | -0.00 | 2014-05-22 | |
| 12 | B01921 | 公平證券有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -15,000 | 0.03 | -0.00 | 2014-05-22 | |
| 14 | B01407 | 宏旺証券有限公司 | 1,353,117 | -42,000 | 0.26 | -0.01 | 2014-05-22 | |
| 15 | C00093 | BNP PARIBAS | 786,000 | -60,000 | 0.15 | -0.01 | 2014-05-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,091,686 | -102,000 | 0.21 | -0.02 | 2014-05-22 | |
| 17 | B01743 | 世博證券有限公司 | 540,000 | -120,000 | 0.10 | -0.02 | 2014-05-22 | |
| 18 | B01631 | 梧桐證券有限公司 | 0 | -207,000 | 0.00 | -0.04 | 2014-05-22 | |
| 18 | Total changed named holdings | 44,074,656 | 0 | 8.53 | 0.00 | |||
| 215 | Unchanged named holdings | 251,389,175 | 0 | 48.64 | 0.00 | |||
| 233 | Total named holdings | 295,463,831 | 0 | 57.17 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,100,610 | 0 | 0.21 | 0.00 | |||
| 257 | Total securities in CCASS | 296,564,441 | 0 | 57.38 | 0.00 | |||
| Securities not in CCASS | 220,280,623 | 0 | 42.62 | 0.00 | ||||
| Issued securities | 516,845,064 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 1,023,000 |
| Turnover | 352,725 |
| Average price | 0.345 |
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