東瀛遊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01130 | 中銀國際證券有限公司 | 1,984,000 | 160,000 | 0.39 | 0.03 | 2015-10-13 | |
| 2 | B01183 | 創興證券有限公司 | 416,000 | 52,000 | 0.08 | 0.01 | 2015-10-13 | |
| 3 | B01584 | 致富證券有限公司 | 888,000 | 34,000 | 0.18 | 0.01 | 2015-10-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 30,000 | 26,000 | 0.01 | 0.01 | 2015-10-13 | |
| 5 | B01284 | 恒生證券有限公司 | 4,882,000 | 16,000 | 0.97 | 0.00 | 2015-10-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2015-10-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 176,000 | 12,000 | 0.04 | 0.00 | 2015-10-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,282,000 | 6,000 | 1.65 | 0.00 | 2015-10-13 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 154,000 | 4,000 | 0.03 | 0.00 | 2015-10-13 | |
| 11 | B01818 | 一通投資者有限公司 | 172,000 | 2,000 | 0.03 | 0.00 | 2015-10-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2015-10-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 968,000 | -6,000 | 0.19 | -0.00 | 2015-10-13 | |
| 14 | B01123 | 興旺證劵有限公司 | 288,000 | -6,000 | 0.06 | -0.00 | 2015-10-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,724,000 | -8,000 | 0.94 | -0.00 | 2015-10-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,800 | -10,000 | 0.25 | -0.00 | 2015-10-13 | |
| 17 | B01673 | 富昌證券有限公司 | 368,000 | -10,000 | 0.07 | -0.00 | 2015-10-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 248,000 | -10,000 | 0.05 | -0.00 | 2015-10-13 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 524,000 | -10,000 | 0.10 | -0.00 | 2015-10-13 | |
| 20 | B01651 | 明漢證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-10-13 | |
| 21 | C00010 | 花旗銀行 | 3,078,000 | -12,000 | 0.61 | -0.00 | 2015-10-13 | |
| 22 | B01695 | 大新證券有限公司 | 314,000 | -18,000 | 0.06 | -0.00 | 2015-10-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 444,000 | -26,000 | 0.09 | -0.01 | 2015-10-13 | |
| 24 | B01143 | 海通國際證券有限公司 | 386,000 | -30,000 | 0.08 | -0.01 | 2015-10-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,847,000 | -34,000 | 11.91 | -0.01 | 2015-10-13 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 5,158,000 | -42,000 | 1.03 | -0.01 | 2015-10-13 | |
| 27 | B01853 | 民銀證券有限公司 | 718,000 | -100,000 | 0.14 | -0.02 | 2015-10-13 | |
| 27 | Total changed named holdings | 95,399,800 | 0 | 18.99 | 0.00 | |||
| 114 | Unchanged named holdings | 30,894,200 | 0 | 6.15 | 0.00 | |||
| 141 | Total named holdings | 126,294,000 | 0 | 25.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 690,000 | 0 | 0.14 | 0.00 | |||
| 149 | Total securities in CCASS | 126,984,000 | 0 | 25.27 | 0.00 | |||
| Securities not in CCASS | 375,466,000 | 0 | 74.73 | 0.00 | ||||
| Issued securities | 502,450,000 | 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 | 2015-10-09 |
| Volume | 610,000 |
| Turnover | 1,316,660 |
| Average price | 2.158 |
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