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 2014-12-29 to 2014-12-30
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 | 97,073,786 | 388,000 | 9.00 | 0.04 | 2014-12-30 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,615,000 | 155,000 | 0.24 | 0.01 | 2014-12-30 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 27,614,200 | 140,000 | 2.56 | 0.01 | 2014-12-30 | |
| 4 | B01284 | 恒生證券有限公司 | 17,238,000 | 92,000 | 1.60 | 0.01 | 2014-12-30 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,988,000 | 55,000 | 0.18 | 0.01 | 2014-12-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 74,000 | 34,000 | 0.01 | 0.00 | 2014-12-30 | |
| 7 | B01183 | 創興證券有限公司 | 2,672,000 | 20,000 | 0.25 | 0.00 | 2014-12-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,417,000 | 18,000 | 3.84 | 0.00 | 2014-12-30 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,903,000 | 18,000 | 0.27 | 0.00 | 2014-12-30 | |
| 10 | B01584 | 致富證券有限公司 | 2,033,000 | 16,000 | 0.19 | 0.00 | 2014-12-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,208,300 | 15,000 | 1.04 | 0.00 | 2014-12-30 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 4,593,000 | 10,000 | 0.43 | 0.00 | 2014-12-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,740,000 | 9,000 | 0.62 | 0.00 | 2014-12-30 | |
| 14 | B01351 | 永豐證券有限公司 | 99,000 | 2,000 | 0.01 | 0.00 | 2014-12-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 706,000 | -1,000 | 0.07 | -0.00 | 2014-12-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,982,000 | -1,000 | 0.74 | -0.00 | 2014-12-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,932,000 | -10,000 | 0.18 | -0.00 | 2014-12-30 | |
| 18 | B01695 | 大新證券有限公司 | 1,468,000 | -10,000 | 0.14 | -0.00 | 2014-12-30 | |
| 19 | B01213 | 萬利證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 | |
| 20 | C00010 | 花旗銀行 | 9,082,000 | -17,000 | 0.84 | -0.00 | 2014-12-30 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -19,000 | 0.00 | -0.00 | 2014-12-30 | |
| 22 | B01118 | 東亞證券有限公司 | 2,148,000 | -30,000 | 0.20 | -0.00 | 2014-12-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 28,995,000 | -49,000 | 2.69 | -0.00 | 2014-12-30 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,398,000 | -58,000 | 0.13 | -0.01 | 2014-12-30 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 16,890,146 | -62,000 | 1.57 | -0.01 | 2014-12-30 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 420,000 | -70,000 | 0.04 | -0.01 | 2014-12-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,237,810 | -125,000 | 5.12 | -0.01 | 2014-12-30 | |
| 28 | B01130 | 中銀國際證券有限公司 | 18,086,000 | -510,000 | 1.68 | -0.05 | 2014-12-30 | |
| 28 | Total changed named holdings | 362,637,242 | 0 | 33.61 | 0.00 | |||
| 197 | Unchanged named holdings | 124,934,498 | 0 | 11.58 | 0.00 | |||
| 225 | Total named holdings | 487,571,740 | 0 | 45.19 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,573,000 | 0 | 0.24 | 0.00 | |||
| 251 | Total securities in CCASS | 490,144,740 | 0 | 45.43 | 0.00 | |||
| Securities not in CCASS | 588,855,260 | 0 | 54.57 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,425,000 |
| Turnover | 1,730,380 |
| Average price | 1.214 |
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