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 2016-11-16 to 2016-11-17
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 | B01345 | 輝立証券(香港)有限公司 | 4,254,136 | 100,000 | 0.45 | 0.01 | 2016-11-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,448 | 50,000 | 0.02 | 0.01 | 2016-11-17 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,148,000 | -50,000 | 0.33 | -0.01 | 2016-11-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 94,598,342 | -100,000 | 9.95 | -0.01 | 2016-11-17 | |
| 4 | Total changed named holdings | 102,175,926 | 0 | 10.75 | 0.00 | |||
| 200 | Unchanged named holdings | 511,655,725 | 0 | 53.83 | 0.00 | |||
| 204 | Total named holdings | 613,831,651 | 0 | 64.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,838,649 | 0 | 0.51 | 0.00 | |||
| 223 | Total securities in CCASS | 618,670,300 | 0 | 65.08 | 0.00 | |||
| Securities not in CCASS | 331,917,691 | 0 | 34.92 | 0.00 | ||||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 154,000 |
| Turnover | 114,460 |
| Average price | 0.743 |
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