英達公路再生科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 366,680 | 355,680 | 0.03 | 0.03 | 2014-06-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,167,000 | 248,000 | 2.70 | 0.02 | 2014-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,983,810 | 59,000 | 6.39 | 0.01 | 2014-06-26 | |
| 4 | B01584 | 致富證券有限公司 | 2,410,000 | 45,000 | 0.22 | 0.00 | 2014-06-26 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,717,000 | 34,000 | 0.25 | 0.00 | 2014-06-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,000 | 26,000 | 0.00 | 0.00 | 2014-06-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,862,000 | 20,000 | 0.45 | 0.00 | 2014-06-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,028,000 | 20,000 | 0.93 | 0.00 | 2014-06-26 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 641,000 | 20,000 | 0.06 | 0.00 | 2014-06-26 | |
| 10 | B01209 | 茂宸證券有限公司 | 270,000 | 20,000 | 0.03 | 0.00 | 2014-06-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,315,000 | 18,000 | 1.23 | 0.00 | 2014-06-26 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,446,000 | 15,000 | 0.23 | 0.00 | 2014-06-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,706,000 | 10,000 | 0.44 | 0.00 | 2014-06-26 | |
| 14 | B01284 | 恒生證券有限公司 | 19,613,000 | 10,000 | 1.82 | 0.00 | 2014-06-26 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,249,000 | 10,000 | 0.39 | 0.00 | 2014-06-26 | |
| 16 | B01252 | 協聯證劵有限公司 | 65,000 | 8,000 | 0.01 | 0.00 | 2014-06-26 | |
| 17 | B01818 | 一通投資者有限公司 | 1,134,000 | 7,000 | 0.11 | 0.00 | 2014-06-26 | |
| 18 | B01118 | 東亞證券有限公司 | 2,729,000 | 7,000 | 0.25 | 0.00 | 2014-06-26 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2014-06-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,854,000 | -2,000 | 0.26 | -0.00 | 2014-06-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,771,000 | -3,000 | 0.26 | -0.00 | 2014-06-26 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 17,167,446 | -9,000 | 1.59 | -0.00 | 2014-06-26 | |
| 23 | B01921 | 公平證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 24 | B01183 | 創興證券有限公司 | 2,278,000 | -20,000 | 0.21 | -0.00 | 2014-06-26 | |
| 25 | C00002 | 交通銀行信託有限公司 | 6,055,000 | -30,000 | 0.56 | -0.00 | 2014-06-26 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 27,201,200 | -32,000 | 2.52 | -0.00 | 2014-06-26 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,164,891 | -44,000 | 0.29 | -0.00 | 2014-06-26 | |
| 28 | B01564 | 農銀國際證券有限公司 | 95,000 | -50,000 | 0.01 | -0.00 | 2014-06-26 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 90,556,786 | -55,000 | 8.39 | -0.01 | 2014-06-26 | |
| 30 | B01809 | 華信證券有限公司 | 110,000 | -80,000 | 0.01 | -0.01 | 2014-06-26 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 5,817,000 | -100,000 | 0.54 | -0.01 | 2014-06-26 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 7,125,000 | -136,000 | 0.66 | -0.01 | 2014-06-26 | |
| 33 | C00074 | DEUTSCHE BANK AG | 19,874,320 | -360,680 | 1.84 | -0.03 | 2014-06-26 | |
| 33 | Total changed named holdings | 352,862,133 | 0 | 32.70 | 0.00 | |||
| 200 | Unchanged named holdings | 95,515,607 | 0 | 8.85 | 0.00 | |||
| 233 | Total named holdings | 448,377,740 | 0 | 41.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,885,000 | 0 | 0.17 | 0.00 | |||
| 260 | Total securities in CCASS | 450,262,740 | 0 | 41.73 | 0.00 | |||
| Securities not in CCASS | 628,737,260 | 0 | 58.27 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 806,000 |
| Turnover | 1,890,770 |
| Average price | 2.346 |
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