遠東酒店實業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-06 to 2014-10-07

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	B01565	國泰君安證券(香港)有限公司	1,300,000	1,300,000	0.22	0.22	2014-10-07
2	B01636	東信證券有限公司	6,874,000	502,000	1.16	0.08	2014-10-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	77,057,466	260,000	13.03	0.04	2014-10-07
4	B01680	實德證券有限公司	550,000	200,000	0.09	0.03	2014-10-07
5	C00039	渣打銀行(香港)有限公司	30,721,215	180,000	5.19	0.03	2014-10-07
6	B01918	偉祿亞太證券有限公司	170,000	170,000	0.03	0.03	2014-10-07
7	B01228	中信証券經紀(香港)有限公司	2,614,560	158,000	0.44	0.03	2014-10-07
8	B01224	MERRILL LYNCH FAR EAST LTD	122,720	122,000	0.02	0.02	2014-10-07
9	C00037	上海商業銀行有限公司	4,665,672	100,000	0.79	0.02	2014-10-07
10	B01130	中銀國際證券有限公司	9,986,000	100,000	1.69	0.02	2014-10-07
11	B01183	創興證券有限公司	2,069,088	100,000	0.35	0.02	2014-10-07
12	B01853	民銀證券有限公司	347,120	100,000	0.06	0.02	2014-10-07
13	B01789	浩豐證券投資有限公司	504,000	90,000	0.09	0.02	2014-10-07
14	B01289	南華證券投資有限公司	650,000	60,000	0.11	0.01	2014-10-07
15	B01143	海通國際證券有限公司	3,260,000	40,000	0.55	0.01	2014-10-07
16	B01584	致富證券有限公司	2,512,640	20,000	0.42	0.00	2014-10-07
17	B01610	凱基證券(香港)有限公司	3,472,712	2,000	0.59	0.00	2014-10-07
18	C00010	花旗銀行	4,258,941	-2,000	0.72	-0.00	2014-10-07
19	B01623	大豐崑泰證券有限公司	1,678,000	-30,000	0.28	-0.01	2014-10-07
20	B01673	富昌證券有限公司	1,870,000	-30,000	0.32	-0.01	2014-10-07
21	B01818	一通投資者有限公司	474,000	-38,000	0.08	-0.01	2014-10-07
22	B01413	京華山一證券(香港)有限公司	2,322,240	-60,000	0.39	-0.01	2014-10-07
23	B01355	中國光大證券(香港)有限公司	360,000	-98,000	0.06	-0.02	2014-10-07
24	C00033	中國銀行(香港)有限公司	13,330,440	-100,000	2.25	-0.02	2014-10-07
25	B01407	宏旺証券有限公司	110,000	-100,000	0.02	-0.02	2014-10-07
26	B01433	興偉聯合證券有限公司	440,640	-100,000	0.07	-0.02	2014-10-07
27	B01345	輝立証券(香港)有限公司	666,648	-100,000	0.11	-0.02	2014-10-07
28	B01252	協聯證劵有限公司	2,152,200	-108,000	0.36	-0.02	2014-10-07
29	B01604	萬海證券（香港）有限公司	2,100,000	-188,000	0.36	-0.03	2014-10-07
30	B01716	東方滙財證券有限公司	2,098,000	-200,000	0.35	-0.03	2014-10-07
31	B01668	耀才證券國際(香港)有限公司	3,236,544	-250,000	0.55	-0.04	2014-10-07
32	B01511	達利證券有限公司	2,638,000	-250,000	0.45	-0.04	2014-10-07
33	B01700	滙信理財有限公司	1,062,000	-326,000	0.18	-0.06	2014-10-07
34	B01545	東盛證券(經紀)有限公司	10,596,000	-400,000	1.79	-0.07	2014-10-07
35	B01929	中國銀河國際證券(香港)有限公司	2,310,000	-424,000	0.39	-0.07	2014-10-07
36	B01275	新富證券有限公司	2,782,000	-700,000	0.47	-0.12	2014-10-07
36		Total changed named holdings	201,362,846	0	34.05	0.00
220		Unchanged named holdings	225,108,154	0	38.06	0.00
256		Total named holdings	426,471,000	0	72.11	0.00
50		Unnamed Investor Participants	25,567,716	0	4.32	0.00
306		Total securities in CCASS	452,038,716	0	76.43	0.00
		Securities not in CCASS	139,371,959	0	23.57	0.00
		Issued securities	591,410,675	0	100.00	0.00	30-九月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-10-03
Volume	7,208,000
Turnover	1,973,190
Average price	0.274

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