企展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01508 | 西證(香港)證券經紀有限公司 | 19,032,000 | 2,100,000 | 0.55 | 0.06 | 2016-01-22 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 29,980,000 | 534,000 | 0.86 | 0.02 | 2016-01-22 | |
| 3 | B01356 | 滙業證券有限公司 | 9,176,000 | 514,000 | 0.26 | 0.01 | 2016-01-22 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 2,940,000 | 390,000 | 0.08 | 0.01 | 2016-01-22 | |
| 5 | B01584 | 致富證券有限公司 | 27,350,000 | 140,000 | 0.79 | 0.00 | 2016-01-22 | |
| 6 | B01284 | 恒生證券有限公司 | 87,011,000 | 106,000 | 2.50 | 0.00 | 2016-01-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 120,416,000 | 100,000 | 3.46 | 0.00 | 2016-01-22 | |
| 8 | B01183 | 創興證券有限公司 | 34,616,000 | 100,000 | 0.99 | 0.00 | 2016-01-22 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,322,000 | 74,000 | 0.04 | 0.00 | 2016-01-22 | |
| 10 | C00002 | 交通銀行信託有限公司 | 34,152,000 | 46,000 | 0.98 | 0.00 | 2016-01-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 85,534,000 | 6,000 | 2.46 | 0.00 | 2016-01-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 29,032,000 | 4,000 | 0.83 | 0.00 | 2016-01-22 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 14,888,000 | 2,000 | 0.43 | 0.00 | 2016-01-22 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 54,934,000 | -18,000 | 1.58 | -0.00 | 2016-01-22 | |
| 15 | C00003 | 東亞銀行有限公司 | 14,810,000 | -28,000 | 0.43 | -0.00 | 2016-01-22 | |
| 16 | B01231 | 騰達證券有限公司 | 150,000 | -120,000 | 0.00 | -0.00 | 2016-01-22 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 7,382,000 | -200,000 | 0.21 | -0.01 | 2016-01-22 | |
| 18 | B01585 | 華誠證券有限公司 | 3,348,000 | -200,000 | 0.10 | -0.01 | 2016-01-22 | |
| 19 | B01818 | 一通投資者有限公司 | 6,194,000 | -310,000 | 0.18 | -0.01 | 2016-01-22 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 12,578,000 | -650,000 | 0.36 | -0.02 | 2016-01-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,120,000 | -1,210,000 | 6.32 | -0.03 | 2016-01-22 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 361,810,000 | -1,380,000 | 10.39 | -0.04 | 2016-01-22 | |
| 22 | Total changed named holdings | 1,176,775,000 | 0 | 33.79 | 0.00 | |||
| 270 | Unchanged named holdings | 2,303,152,827 | 0 | 66.13 | 0.00 | |||
| 292 | Total named holdings | 3,479,927,827 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 3,480,917,827 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,792,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,482,709,827 | 0 | 100.00 | 0.00 | 5-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 6,162,000 |
| Turnover | 488,248 |
| Average price | 0.079 |
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