開達集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00039 | 渣打銀行(香港)有限公司 | 82,528,342 | 534,000 | 8.68 | 0.06 | 2015-06-03 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 6,120,000 | 468,000 | 0.64 | 0.05 | 2015-06-03 | |
| 3 | B01765 | 昌盛證券有限公司 | 4,014,285 | 400,000 | 0.42 | 0.04 | 2015-06-03 | |
| 4 | B01700 | 滙信理財有限公司 | 3,466,688 | 226,000 | 0.36 | 0.02 | 2015-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,869,278 | 148,000 | 3.67 | 0.02 | 2015-06-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,260,784 | 99,287 | 1.82 | 0.01 | 2015-06-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,569,470 | 94,000 | 0.27 | 0.01 | 2015-06-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 130,571 | 88,000 | 0.01 | 0.01 | 2015-06-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 42,000 | 36,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 64,286 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01351 | 永豐證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 204,000 | 16,000 | 0.02 | 0.00 | 2015-06-03 | |
| 14 | B01584 | 致富證券有限公司 | 1,050,000 | 12,000 | 0.11 | 0.00 | 2015-06-03 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,535,654 | 10,000 | 0.16 | 0.00 | 2015-06-03 | |
| 16 | B01769 | 一中證券有限公司 | 1,004 | -287 | 0.00 | -0.00 | 2015-06-03 | |
| 17 | B01619 | 東滙證券有限公司 | 154,000 | -6,000 | 0.02 | -0.00 | 2015-06-03 | |
| 18 | B01779 | 李氏證券有限公司 | 48,571 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 19 | B01818 | 一通投資者有限公司 | 206,010 | -12,000 | 0.02 | -0.00 | 2015-06-03 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 214,571 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 21 | B01423 | 信誠證券有限公司 | 657,712 | -20,000 | 0.07 | -0.00 | 2015-06-03 | |
| 22 | B01137 | 周生生證劵有限公司 | 616,000 | -20,000 | 0.06 | -0.00 | 2015-06-03 | |
| 23 | B01320 | 聯發証劵有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 24 | B01921 | 公平證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 25 | B01220 | 永安祥証劵有限公司 | 160,000 | -36,000 | 0.02 | -0.00 | 2015-06-03 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 3,589,714 | -40,000 | 0.38 | -0.00 | 2015-06-03 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 482,000 | -50,000 | 0.05 | -0.01 | 2015-06-03 | |
| 28 | B01238 | 大業証券有限公司 | 5,331,351 | -50,000 | 0.56 | -0.01 | 2015-06-03 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 321,000 | -50,000 | 0.03 | -0.01 | 2015-06-03 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 2,558,000 | -52,000 | 0.27 | -0.01 | 2015-06-03 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,930,000 | -60,000 | 0.31 | -0.01 | 2015-06-03 | |
| 32 | B01143 | 海通國際證券有限公司 | 533,608 | -86,000 | 0.06 | -0.01 | 2015-06-03 | |
| 33 | B01284 | 恒生證券有限公司 | 4,737,294 | -90,000 | 0.50 | -0.01 | 2015-06-03 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,561,374 | -100,000 | 0.16 | -0.01 | 2015-06-03 | |
| 35 | B01649 | 信達國際證券有限公司 | 765,715 | -110,000 | 0.08 | -0.01 | 2015-06-03 | |
| 36 | B01673 | 富昌證券有限公司 | 29,470,594 | -110,000 | 3.10 | -0.01 | 2015-06-03 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,950,135 | -110,000 | 0.52 | -0.01 | 2015-06-03 | |
| 38 | B01130 | 中銀國際證券有限公司 | 63,984,742 | -124,000 | 6.73 | -0.01 | 2015-06-03 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 764,285 | -204,000 | 0.08 | -0.02 | 2015-06-03 | |
| 40 | B01184 | 華富建業證券有限公司 | 1,234,285 | -290,000 | 0.13 | -0.03 | 2015-06-03 | |
| 41 | C00010 | 花旗銀行 | 23,522,210 | -490,000 | 2.47 | -0.05 | 2015-06-03 | |
| 41 | Total changed named holdings | 302,779,533 | 41,000 | 31.85 | 0.00 | |||
| 172 | Unchanged named holdings | 309,354,620 | 0 | 32.54 | 0.00 | |||
| 213 | Total named holdings | 612,134,153 | 41,000 | 64.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,798,649 | -30,000 | 0.50 | -0.00 | |||
| 231 | Total securities in CCASS | 616,932,802 | 11,000 | 64.90 | 0.00 | |||
| Securities not in CCASS | 333,655,189 | -11,000 | 35.10 | -0.00 | ||||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,263,713 |
| Turnover | 3,895,144 |
| Average price | 1.193 |
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