恩達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01338 | 英皇證券有限公司 | 954,000 | 406,000 | 0.40 | 0.17 | 2015-04-10 | |
| 2 | B01119 | 時富證券有限公司 | 408,000 | 360,000 | 0.17 | 0.15 | 2015-04-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,000 | 36,000 | 0.04 | 0.02 | 2015-04-10 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-10 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 844,000 | 10,000 | 0.35 | 0.00 | 2015-04-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 24,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 874,000 | 10,000 | 0.36 | 0.00 | 2015-04-10 | |
| 8 | C00010 | 花旗銀行 | 92,000 | 2,000 | 0.04 | 0.00 | 2015-04-10 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 11 | B01351 | 永豐證券有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 12 | B01673 | 富昌證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 13 | B01184 | 華富建業證券有限公司 | 130,000 | -4,000 | 0.05 | -0.00 | 2015-04-10 | |
| 14 | B01740 | 贏證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 15 | B01710 | 中順證券期貨有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 16 | B01284 | 恒生證券有限公司 | 72,000 | -6,000 | 0.03 | -0.00 | 2015-04-10 | |
| 17 | B01921 | 公平證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 128,000 | -9,740 | 0.05 | -0.00 | 2015-04-10 | |
| 20 | B01584 | 致富證券有限公司 | 254,000 | -12,000 | 0.11 | -0.00 | 2015-04-10 | |
| 21 | B01818 | 一通投資者有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2015-04-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 8,000 | -20,000 | 0.00 | -0.01 | 2015-04-10 | |
| 23 | B01443 | 英華證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-04-10 | |
| 24 | B01694 | 嬴控金融證券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2015-04-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,260 | 0.00 | -0.01 | 2015-04-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 96,000 | -30,000 | 0.04 | -0.01 | 2015-04-10 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,952,000 | -34,000 | 2.90 | -0.01 | 2015-04-10 | |
| 28 | B01716 | 東方滙財證券有限公司 | 7,436,000 | -38,000 | 3.10 | -0.02 | 2015-04-10 | |
| 29 | B01868 | 集美證券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2015-04-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 184,000 | -46,000 | 0.08 | -0.02 | 2015-04-10 | |
| 31 | B01691 | 大中華證券有限公司 | 0 | -62,000 | 0.00 | -0.03 | 2015-04-10 | |
| 32 | B01842 | 交銀國際證券有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2015-04-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,000 | -116,000 | 0.19 | -0.05 | 2015-04-10 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 39,942,000 | -210,000 | 16.64 | -0.09 | 2015-04-10 | |
| 34 | Total changed named holdings | 59,018,000 | 0 | 24.59 | 0.00 | |||
| 17 | Unchanged named holdings | 905,700 | 0 | 0.38 | 0.00 | |||
| 51 | Total named holdings | 59,923,700 | 0 | 24.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 59,933,700 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 180,066,300 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 1,464,000 |
| Turnover | 10,040,200 |
| Average price | 6.858 |
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