開達集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01115 | 申萬宏源證券(香港)有限公司 | 4,855,428 | 160,000 | 0.51 | 0.02 | 2016-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,230,467 | 140,000 | 4.34 | 0.01 | 2016-07-12 | |
| 3 | B01633 | 名匯證券有限公司 | 92,000 | 62,000 | 0.01 | 0.01 | 2016-07-12 | |
| 4 | B01118 | 東亞證券有限公司 | 5,570,857 | 50,000 | 0.59 | 0.01 | 2016-07-12 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,849,714 | 30,000 | 0.40 | 0.00 | 2016-07-12 | |
| 6 | B01818 | 一通投資者有限公司 | 282,010 | 20,000 | 0.03 | 0.00 | 2016-07-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,148 | -2,000 | 0.00 | -0.00 | 2016-07-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 6,024,370 | -30,000 | 0.63 | -0.00 | 2016-07-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,588,784 | -50,000 | 1.64 | -0.01 | 2016-07-12 | |
| 10 | B01695 | 大新證券有限公司 | 5,936,000 | -60,000 | 0.62 | -0.01 | 2016-07-12 | |
| 11 | B01284 | 恒生證券有限公司 | 5,485,294 | -320,000 | 0.58 | -0.03 | 2016-07-12 | |
| 11 | Total changed named holdings | 88,947,072 | 0 | 9.36 | 0.00 | |||
| 196 | Unchanged named holdings | 524,901,579 | 0 | 55.22 | 0.00 | |||
| 207 | Total named holdings | 613,848,651 | 0 | 64.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,848,649 | 0 | 0.51 | 0.00 | |||
| 227 | Total securities in CCASS | 618,697,300 | 0 | 65.09 | 0.00 | |||
| Securities not in CCASS | 331,890,691 | 0 | 34.91 | 0.00 | ||||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 674,000 |
| Turnover | 437,800 |
| Average price | 0.650 |
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