大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,034,900 | 280,000 | 8.68 | 0.01 | 2016-09-21 | |
| 2 | B01917 | 中辰證券有限公司 | 11,590,000 | 40,000 | 0.48 | 0.00 | 2016-09-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 116,606,800 | -20,000 | 4.79 | -0.00 | 2016-09-21 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 684,000 | -20,000 | 0.03 | -0.00 | 2016-09-21 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 196,000 | -20,000 | 0.01 | -0.00 | 2016-09-21 | |
| 6 | B01620 | 萬利企業(投資)有限公司 | 200,000 | -60,000 | 0.01 | -0.00 | 2016-09-21 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 44,246,000 | -200,000 | 1.82 | -0.01 | 2016-09-21 | |
| 7 | Total changed named holdings | 384,557,700 | 0 | 15.81 | 0.00 | |||
| 262 | Unchanged named holdings | 1,840,582,440 | 0 | 75.67 | 0.00 | |||
| 269 | Total named holdings | 2,225,140,140 | 0 | 91.48 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,155,000 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 2,228,295,140 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 204,008,860 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 420,000 |
| Turnover | 55,180 |
| Average price | 0.131 |
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