遠東控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,047,400 | 969,000 | 0.74 | 0.09 | 2016-01-22 | |
| 2 | B01509 | 益群證券有限公司 | 1,451,250 | 180,000 | 0.13 | 0.02 | 2016-01-22 | |
| 3 | C00002 | 交通銀行信託有限公司 | 907,720 | 90,000 | 0.08 | 0.01 | 2016-01-22 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 3,725,416 | 72,000 | 0.34 | 0.01 | 2016-01-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,467,500 | 9,000 | 0.69 | 0.00 | 2016-01-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 96,000 | 9,000 | 0.01 | 0.00 | 2016-01-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,910,822 | -3,000 | 0.73 | -0.00 | 2016-01-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 920,002 | -3,000 | 0.08 | -0.00 | 2016-01-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | -6,000 | 0.06 | -0.00 | 2016-01-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,458,507 | -9,000 | 0.32 | -0.00 | 2016-01-22 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 315,680 | -9,000 | 0.03 | -0.00 | 2016-01-22 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 474,825 | -33,000 | 0.04 | -0.00 | 2016-01-22 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 15,671,389 | -48,000 | 1.44 | -0.00 | 2016-01-22 | |
| 14 | B01584 | 致富證券有限公司 | 3,438,023 | -48,000 | 0.32 | -0.00 | 2016-01-22 | |
| 15 | B01445 | 勝利證券有限公司 | 28,320 | -210,000 | 0.00 | -0.02 | 2016-01-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,754,492 | -960,000 | 0.53 | -0.09 | 2016-01-22 | |
| 16 | Total changed named holdings | 60,285,346 | 0 | 5.54 | 0.00 | |||
| 215 | Unchanged named holdings | 1,017,866,756 | 0 | 93.46 | 0.00 | |||
| 231 | Total named holdings | 1,078,152,102 | 0 | 98.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | |||
| 243 | Total securities in CCASS | 1,079,695,853 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 9,422,740 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 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 | 2016-01-20 |
| Volume | 1,443,000 |
| Turnover | 982,560 |
| Average price | 0.681 |
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