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 2016-05-23 to 2016-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | 華僑銀行 (香港) 有限公司 | 29,756,000 | 12,692,000 | 0.71 | 0.30 | 2016-05-24 | |
| 2 | B01686 | 第一上海證券有限公司 | 5,530,000 | 4,000,000 | 0.13 | 0.10 | 2016-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,128,000 | 1,194,000 | 6.54 | 0.03 | 2016-05-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 117,056,000 | 226,000 | 2.80 | 0.01 | 2016-05-24 | |
| 5 | B01938 | 興證國際證券有限公司 | 8,024,000 | 200,000 | 0.19 | 0.00 | 2016-05-24 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 18,763,000 | 100,000 | 0.45 | 0.00 | 2016-05-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 121,578,000 | 30,000 | 2.91 | 0.00 | 2016-05-24 | |
| 8 | B01818 | 一通投資者有限公司 | 7,542,000 | -20,000 | 0.18 | -0.00 | 2016-05-24 | |
| 9 | B01284 | 恒生證券有限公司 | 112,115,000 | -20,000 | 2.68 | -0.00 | 2016-05-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 32,348,000 | -60,000 | 0.77 | -0.00 | 2016-05-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 413,416,000 | -80,000 | 9.89 | -0.00 | 2016-05-24 | |
| 12 | B01183 | 創興證券有限公司 | 36,880,000 | -80,000 | 0.88 | -0.00 | 2016-05-24 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 334,000 | -100,000 | 0.01 | -0.00 | 2016-05-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 31,942,000 | -100,000 | 0.76 | -0.00 | 2016-05-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 41,680,000 | -100,000 | 1.00 | -0.00 | 2016-05-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 19,608,000 | -200,000 | 0.47 | -0.00 | 2016-05-24 | |
| 17 | B01743 | 世博證券有限公司 | 300,000 | -200,000 | 0.01 | -0.00 | 2016-05-24 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,102,000 | -200,000 | 0.36 | -0.00 | 2016-05-24 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 59,020,000 | -200,000 | 1.41 | -0.00 | 2016-05-24 | |
| 20 | B01809 | 華信證券有限公司 | 896,000 | -216,000 | 0.02 | -0.01 | 2016-05-24 | |
| 21 | B01563 | 信控國際證券有限公司 | 1,282,000 | -300,000 | 0.03 | -0.01 | 2016-05-24 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 4,048,000 | -300,000 | 0.10 | -0.01 | 2016-05-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 6,600,000 | -300,000 | 0.16 | -0.01 | 2016-05-24 | |
| 24 | B01705 | 恒億證券有限公司 | 5,582,000 | -300,000 | 0.13 | -0.01 | 2016-05-24 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 36,000 | -328,000 | 0.00 | -0.01 | 2016-05-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 19,960,000 | -340,000 | 0.48 | -0.01 | 2016-05-24 | |
| 27 | B01676 | 大盛証券投資有限公司 | 3,936,000 | -400,000 | 0.09 | -0.01 | 2016-05-24 | |
| 28 | B01584 | 致富證券有限公司 | 34,114,000 | -544,000 | 0.82 | -0.01 | 2016-05-24 | |
| 29 | B01289 | 南華證券投資有限公司 | 3,732,000 | -600,000 | 0.09 | -0.01 | 2016-05-24 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 101,402,000 | -762,000 | 2.43 | -0.02 | 2016-05-24 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -12,692,000 | 0.00 | -0.30 | 2016-05-24 | |
| 31 | Total changed named holdings | 1,525,710,000 | 0 | 36.51 | 0.00 | |||
| 263 | Unchanged named holdings | 2,648,359,827 | 0 | 63.37 | 0.00 | |||
| 294 | Total named holdings | 4,174,069,827 | 0 | 99.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,390,000 | 0 | 0.08 | 0.00 | |||
| 306 | Total securities in CCASS | 4,177,459,827 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,790,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,179,249,827 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 8,336,000 |
| Turnover | 604,202 |
| Average price | 0.072 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy