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 2014-08-25 to 2014-08-26
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,789,000 | 198,000 | 0.26 | 0.02 | 2014-08-26 | |
| 2 | C00037 | 上海商業銀行有限公司 | 5,954,000 | 115,000 | 0.55 | 0.01 | 2014-08-26 | |
| 3 | B01123 | 興旺證劵有限公司 | 303,000 | 93,000 | 0.03 | 0.01 | 2014-08-26 | |
| 4 | B01118 | 東亞證券有限公司 | 2,195,000 | 80,000 | 0.20 | 0.01 | 2014-08-26 | |
| 5 | B01740 | 贏證券有限公司 | 251,000 | 78,000 | 0.02 | 0.01 | 2014-08-26 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,088,000 | 60,000 | 0.19 | 0.01 | 2014-08-26 | |
| 7 | B01584 | 致富證券有限公司 | 2,185,000 | 52,000 | 0.20 | 0.00 | 2014-08-26 | |
| 8 | B01646 | 大寧證券有限公司 | 80,000 | 50,000 | 0.01 | 0.00 | 2014-08-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,491,000 | 46,000 | 1.53 | 0.00 | 2014-08-26 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,605,000 | 35,000 | 0.24 | 0.00 | 2014-08-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,000 | 34,000 | 0.20 | 0.00 | 2014-08-26 | |
| 12 | C00048 | 集友銀行有限公司 | 1,070,000 | 34,000 | 0.10 | 0.00 | 2014-08-26 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 27,285,200 | 20,000 | 2.53 | 0.00 | 2014-08-26 | |
| 14 | B01563 | 信控國際證券有限公司 | 376,000 | 20,000 | 0.03 | 0.00 | 2014-08-26 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,452,000 | 20,000 | 0.51 | 0.00 | 2014-08-26 | |
| 16 | B01183 | 創興證券有限公司 | 2,628,000 | 20,000 | 0.24 | 0.00 | 2014-08-26 | |
| 17 | B01473 | 新利偉投資有限公司 | 232,000 | 20,000 | 0.02 | 0.00 | 2014-08-26 | |
| 18 | B01686 | 第一上海證券有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 | |
| 19 | B01184 | 華富建業證券有限公司 | 628,000 | 20,000 | 0.06 | 0.00 | 2014-08-26 | |
| 20 | B01649 | 信達國際證券有限公司 | 473,000 | 10,000 | 0.04 | 0.00 | 2014-08-26 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 88,496,786 | 10,000 | 8.20 | 0.00 | 2014-08-26 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,006,000 | 10,000 | 0.28 | 0.00 | 2014-08-26 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 19,205,146 | 8,000 | 1.78 | 0.00 | 2014-08-26 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,231,000 | 7,000 | 0.11 | 0.00 | 2014-08-26 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2014-08-26 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 1,833,000 | 2,000 | 0.17 | 0.00 | 2014-08-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 30,741,000 | -2,000 | 2.85 | -0.00 | 2014-08-26 | |
| 29 | B01695 | 大新證券有限公司 | 1,246,000 | -5,000 | 0.12 | -0.00 | 2014-08-26 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,319,000 | -6,000 | 0.21 | -0.00 | 2014-08-26 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 200,000 | -8,000 | 0.02 | -0.00 | 2014-08-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,510,000 | -10,000 | 0.60 | -0.00 | 2014-08-26 | |
| 33 | B01546 | 和豐證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 | |
| 34 | B01842 | 交銀國際證券有限公司 | 1,400,000 | -15,000 | 0.13 | -0.00 | 2014-08-26 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 599,000 | -20,000 | 0.06 | -0.00 | 2014-08-26 | |
| 36 | B01351 | 永豐證券有限公司 | 151,000 | -23,000 | 0.01 | -0.00 | 2014-08-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,893,300 | -24,000 | 1.19 | -0.00 | 2014-08-26 | |
| 38 | C00010 | 花旗銀行 | 4,894,000 | -30,000 | 0.45 | -0.00 | 2014-08-26 | |
| 39 | B01818 | 一通投資者有限公司 | 1,722,000 | -40,000 | 0.16 | -0.00 | 2014-08-26 | |
| 40 | B01284 | 恒生證券有限公司 | 18,123,000 | -43,000 | 1.68 | -0.00 | 2014-08-26 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 4,808,000 | -50,000 | 0.45 | -0.00 | 2014-08-26 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,061,000 | -61,000 | 0.19 | -0.01 | 2014-08-26 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 7,482,000 | -72,000 | 0.69 | -0.01 | 2014-08-26 | |
| 44 | B01119 | 時富證券有限公司 | 528,000 | -244,000 | 0.05 | -0.02 | 2014-08-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,430,810 | -404,000 | 9.12 | -0.04 | 2014-08-26 | |
| 45 | Total changed named holdings | 383,557,242 | 0 | 35.55 | 0.00 | |||
| 184 | Unchanged named holdings | 104,445,498 | 0 | 9.68 | 0.00 | |||
| 229 | Total named holdings | 488,002,740 | 0 | 45.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,341,000 | 0 | 0.22 | 0.00 | |||
| 256 | Total securities in CCASS | 490,343,740 | 0 | 45.44 | 0.00 | |||
| Securities not in CCASS | 588,656,260 | 0 | 54.56 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 2,233,000 |
| Turnover | 3,972,340 |
| Average price | 1.779 |
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