東瀛遊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01816 | 昌利證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2016-10-20 | |
| 2 | B01584 | 致富證券有限公司 | 1,136,000 | 56,000 | 0.23 | 0.01 | 2016-10-20 | |
| 3 | B01284 | 恒生證券有限公司 | 7,840,000 | 30,000 | 1.56 | 0.01 | 2016-10-20 | |
| 4 | B01213 | 萬利證劵有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-20 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 236,000 | 22,000 | 0.05 | 0.00 | 2016-10-20 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,214,000 | 20,000 | 0.24 | 0.00 | 2016-10-20 | |
| 7 | B01119 | 時富證券有限公司 | 296,000 | 18,000 | 0.06 | 0.00 | 2016-10-20 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 414,000 | 10,000 | 0.08 | 0.00 | 2016-10-20 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 302,000 | 8,000 | 0.06 | 0.00 | 2016-10-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,060,000 | 4,000 | 2.00 | 0.00 | 2016-10-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,134,000 | -2,000 | 1.22 | -0.00 | 2016-10-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | -2,000 | 0.02 | -0.00 | 2016-10-20 | |
| 13 | C00010 | 花旗銀行 | 4,380,000 | -8,000 | 0.87 | -0.00 | 2016-10-20 | |
| 14 | B01818 | 一通投資者有限公司 | 382,000 | -10,000 | 0.08 | -0.00 | 2016-10-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-10-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,966,000 | -32,000 | 9.55 | -0.01 | 2016-10-20 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,548,000 | -40,000 | 0.51 | -0.01 | 2016-10-20 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 22,000 | -40,000 | 0.00 | -0.01 | 2016-10-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,310,000 | -130,000 | 0.26 | -0.03 | 2016-10-20 | |
| 19 | Total changed named holdings | 84,450,000 | 0 | 16.81 | 0.00 | |||
| 133 | Unchanged named holdings | 40,306,000 | 0 | 8.02 | 0.00 | |||
| 152 | Total named holdings | 124,756,000 | 0 | 24.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,062,000 | 0 | 0.41 | 0.00 | |||
| 162 | Total securities in CCASS | 126,818,000 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 375,632,000 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 324,000 |
| Turnover | 452,640 |
| Average price | 1.397 |
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