英達公路再生科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,993,000 | 200,000 | 1.48 | 0.02 | 2016-06-07 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 11,996,000 | 90,000 | 1.11 | 0.01 | 2016-06-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,546,000 | 30,000 | 2.83 | 0.00 | 2016-06-07 | |
| 4 | B01423 | 信誠證券有限公司 | 620,000 | 10,000 | 0.06 | 0.00 | 2016-06-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,151,000 | -120,000 | 0.85 | -0.01 | 2016-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,207,610 | -210,000 | 3.63 | -0.02 | 2016-06-07 | |
| 6 | Total changed named holdings | 107,513,610 | 0 | 9.96 | 0.00 | |||
| 204 | Unchanged named holdings | 487,813,330 | 0 | 45.21 | 0.00 | |||
| 210 | Total named holdings | 595,326,940 | 0 | 55.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,699,000 | 0 | 0.25 | 0.00 | |||
| 238 | Total securities in CCASS | 598,025,940 | 0 | 55.42 | 0.00 | |||
| Securities not in CCASS | 480,974,060 | 0 | 44.58 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 410,000 |
| Turnover | 403,300 |
| Average price | 0.984 |
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