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 2015-09-30 to 2015-10-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | 國證國際證券(香港)有限公司 | 384,000 | 200,000 | 0.04 | 0.02 | 2015-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,021,610 | 160,000 | 5.19 | 0.01 | 2015-10-02 | |
| 3 | C00003 | 東亞銀行有限公司 | 2,816,000 | 102,000 | 0.26 | 0.01 | 2015-10-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,734,000 | 100,000 | 0.35 | 0.01 | 2015-10-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,328,000 | 70,000 | 0.96 | 0.01 | 2015-10-02 | |
| 6 | B01511 | 達利證券有限公司 | 96,000 | 50,000 | 0.01 | 0.00 | 2015-10-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,905,700 | 48,000 | 1.57 | 0.00 | 2015-10-02 | |
| 8 | B01284 | 恒生證券有限公司 | 28,206,000 | 42,000 | 2.61 | 0.00 | 2015-10-02 | |
| 9 | B01118 | 東亞證券有限公司 | 2,277,000 | 40,000 | 0.21 | 0.00 | 2015-10-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 33,000 | 0.03 | 0.00 | 2015-10-02 | |
| 11 | B01509 | 益群證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,810 | 22,000 | 0.02 | 0.00 | 2015-10-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 32,121,000 | 20,000 | 2.98 | 0.00 | 2015-10-02 | |
| 14 | B01252 | 協聯證劵有限公司 | 105,000 | 20,000 | 0.01 | 0.00 | 2015-10-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,389,000 | 20,000 | 0.22 | 0.00 | 2015-10-02 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 172,000 | 18,000 | 0.02 | 0.00 | 2015-10-02 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 274,000 | 10,000 | 0.03 | 0.00 | 2015-10-02 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 4,363,000 | 2,000 | 0.40 | 0.00 | 2015-10-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,000 | -2,000 | 0.01 | -0.00 | 2015-10-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | -5,000 | 0.12 | -0.00 | 2015-10-02 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 153,001,786 | -6,000 | 14.18 | -0.00 | 2015-10-02 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2015-10-02 | |
| 23 | B01584 | 致富證券有限公司 | 2,759,000 | -6,000 | 0.26 | -0.00 | 2015-10-02 | |
| 24 | C00010 | 花旗銀行 | 9,174,000 | -12,000 | 0.85 | -0.00 | 2015-10-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 42,905,000 | -15,000 | 3.98 | -0.00 | 2015-10-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -18,000 | 0.02 | -0.00 | 2015-10-02 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,918,000 | -100,000 | 0.46 | -0.01 | 2015-10-02 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 143,000 | -864,000 | 0.01 | -0.08 | 2015-10-02 | |
| 28 | Total changed named holdings | 375,262,906 | -47,000 | 34.78 | -0.00 | |||
| 194 | Unchanged named holdings | 219,777,034 | 0 | 20.37 | 0.00 | |||
| 222 | Total named holdings | 595,039,940 | -47,000 | 55.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,103,000 | 47,000 | 0.29 | 0.00 | |||
| 249 | Total securities in CCASS | 598,142,940 | 0 | 55.43 | 0.00 | |||
| Securities not in CCASS | 480,857,060 | 0 | 44.57 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 1,123,000 |
| Turnover | 863,320 |
| Average price | 0.769 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy