遠東酒店實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 8,240,544 | 174,000 | 1.37 | 0.03 | 2016-01-13 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,626,048 | 80,000 | 0.27 | 0.01 | 2016-01-13 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,016,000 | 68,000 | 0.17 | 0.01 | 2016-01-13 | |
| 4 | B01743 | 世博證券有限公司 | 110,000 | 30,000 | 0.02 | 0.00 | 2016-01-13 | |
| 5 | B01240 | 秦志遠証券有限公司 | 2,692 | 1,280 | 0.00 | 0.00 | 2016-01-13 | |
| 6 | B01284 | 恒生證券有限公司 | 7,025,920 | -5,280 | 1.17 | -0.00 | 2016-01-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,145,368 | -20,000 | 0.19 | -0.00 | 2016-01-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,964,431 | -88,000 | 13.61 | -0.01 | 2016-01-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,423,600 | -240,000 | 3.89 | -0.04 | 2016-01-13 | |
| 9 | Total changed named holdings | 124,554,603 | 0 | 20.69 | 0.00 | |||
| 240 | Unchanged named holdings | 289,823,893 | 0 | 48.13 | 0.00 | |||
| 249 | Total named holdings | 414,378,496 | 0 | 68.82 | 0.00 | |||
| 33 | Unnamed Investor Participants | 21,579,716 | 0 | 3.58 | 0.00 | |||
| 282 | Total securities in CCASS | 435,958,212 | 0 | 72.40 | 0.00 | |||
| Securities not in CCASS | 166,152,463 | 0 | 27.60 | 0.00 | ||||
| Issued securities | 602,110,675 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 413,280 |
| Turnover | 178,141 |
| Average price | 0.431 |
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