恩達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01826 | 廣發証券(香港)經紀有限公司 | 152,000 | 54,000 | 0.06 | 0.02 | 2016-03-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,164,000 | 44,000 | 0.90 | 0.02 | 2016-03-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 522,000 | 40,000 | 0.22 | 0.02 | 2016-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,644,900 | 36,000 | 3.19 | 0.01 | 2016-03-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 752,000 | 28,000 | 0.31 | 0.01 | 2016-03-14 | |
| 6 | C00010 | 花旗銀行 | 578,000 | 26,000 | 0.24 | 0.01 | 2016-03-14 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,086,000 | 20,000 | 0.45 | 0.01 | 2016-03-14 | |
| 8 | B01695 | 大新證券有限公司 | 534,000 | 18,000 | 0.22 | 0.01 | 2016-03-14 | |
| 9 | B01584 | 致富證券有限公司 | 874,000 | 16,000 | 0.36 | 0.01 | 2016-03-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2016-03-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,214,000 | 10,000 | 0.51 | 0.00 | 2016-03-14 | |
| 12 | B01173 | 日發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 | |
| 13 | B01284 | 恒生證券有限公司 | 3,235,000 | 8,000 | 1.35 | 0.00 | 2016-03-14 | |
| 14 | B01700 | 滙信理財有限公司 | 22,000 | 6,000 | 0.01 | 0.00 | 2016-03-14 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 322,000 | 4,000 | 0.13 | 0.00 | 2016-03-14 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 132,000 | 4,000 | 0.06 | 0.00 | 2016-03-14 | |
| 17 | B01543 | 廣發行証券有限公司 | 46,000 | 4,000 | 0.02 | 0.00 | 2016-03-14 | |
| 18 | B01769 | 一中證券有限公司 | 44,800 | 2,000 | 0.02 | 0.00 | 2016-03-14 | |
| 19 | C00048 | 集友銀行有限公司 | 1,038,000 | -2,000 | 0.43 | -0.00 | 2016-03-14 | |
| 20 | B01423 | 信誠證券有限公司 | 298,000 | -4,000 | 0.12 | -0.00 | 2016-03-14 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 166,000 | -4,000 | 0.07 | -0.00 | 2016-03-14 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 168,000 | -6,000 | 0.07 | -0.00 | 2016-03-14 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 290,000 | -10,000 | 0.12 | -0.00 | 2016-03-14 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,674,000 | -14,000 | 1.11 | -0.01 | 2016-03-14 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,306,000 | -16,000 | 0.54 | -0.01 | 2016-03-14 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | -20,000 | 0.08 | -0.01 | 2016-03-14 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,486,000 | -20,000 | 1.04 | -0.01 | 2016-03-14 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 204,000 | -20,000 | 0.09 | -0.01 | 2016-03-14 | |
| 29 | B01356 | 滙業證券有限公司 | 220,000 | -26,000 | 0.09 | -0.01 | 2016-03-14 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,534,000 | -30,000 | 0.64 | -0.01 | 2016-03-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 14,472,000 | -170,000 | 6.03 | -0.07 | 2016-03-14 | |
| 31 | Total changed named holdings | 44,400,700 | 0 | 18.50 | 0.00 | |||
| 171 | Unchanged named holdings | 15,143,000 | 0 | 6.31 | 0.00 | |||
| 202 | Total named holdings | 59,543,700 | 0 | 24.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 384,000 | 0 | 0.16 | 0.00 | |||
| 212 | Total securities in CCASS | 59,927,700 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 180,072,300 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 502,000 |
| Turnover | 1,228,820 |
| Average price | 2.448 |
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