旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,080,000 | 130,000 | 5.40 | 0.01 | 2015-08-10 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,096,000 | 22,000 | 0.39 | 0.00 | 2015-08-10 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,452,000 | 16,000 | 0.33 | 0.00 | 2015-08-10 | |
| 4 | B01584 | 致富證券有限公司 | 442,000 | 12,000 | 0.04 | 0.00 | 2015-08-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,008,000 | 10,000 | 1.16 | 0.00 | 2015-08-10 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 852,000 | -10,000 | 0.08 | -0.00 | 2015-08-10 | |
| 7 | C00003 | 東亞銀行有限公司 | 830,000 | -14,000 | 0.08 | -0.00 | 2015-08-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 87,490,679 | -20,000 | 8.42 | -0.00 | 2015-08-10 | |
| 9 | C00093 | BNP PARIBAS | 4,062,000 | -146,000 | 0.39 | -0.01 | 2015-08-10 | |
| 9 | Total changed named holdings | 169,312,679 | 0 | 16.30 | 0.00 | |||
| 154 | Unchanged named holdings | 218,763,012 | 0 | 21.06 | 0.00 | |||
| 163 | Total named holdings | 388,075,691 | 0 | 37.36 | 0.00 | |||
| 30 | Unnamed Investor Participants | 34,504,000 | 0 | 3.32 | 0.00 | |||
| 193 | Total securities in CCASS | 422,579,691 | 0 | 40.68 | 0.00 | |||
| Securities not in CCASS | 616,134,309 | 0 | 59.32 | 0.00 | ||||
| Issued securities | 1,038,714,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 190,000 |
| Turnover | 276,160 |
| Average price | 1.453 |
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