企展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01086 | 光大證券投資服務（香港）有限公司 | 17,999,800 | 880,000 | 4.31 | 0.21 | 2016-11-25 | |
| 2 | B01816 | 昌利證券有限公司 | 320,000 | 320,000 | 0.08 | 0.08 | 2016-11-25 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 176,200 | 48,000 | 0.04 | 0.01 | 2016-11-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | 44,000 | 0.17 | 0.01 | 2016-11-25 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 840,000 | 40,000 | 0.20 | 0.01 | 2016-11-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,007,800 | 34,000 | 0.24 | 0.01 | 2016-11-25 | |
| 7 | B01818 | 一通投資者有限公司 | 554,200 | 32,000 | 0.13 | 0.01 | 2016-11-25 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 16,400 | 16,000 | 0.00 | 0.00 | 2016-11-25 | |
| 9 | B01415 | 泰山證券有限公司 | 205,200 | 10,000 | 0.05 | 0.00 | 2016-11-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,000 | 8,000 | 0.42 | 0.00 | 2016-11-25 | |
| 11 | B01848 | 國泰證券(香港)有限公司 | 104,200 | 2,000 | 0.02 | 0.00 | 2016-11-25 | |
| 12 | B01769 | 一中證券有限公司 | 78,833 | 200 | 0.02 | 0.00 | 2016-11-25 | |
| 13 | B01284 | 恒生證券有限公司 | 6,786,500 | -2,000 | 1.62 | -0.00 | 2016-11-25 | |
| 14 | C00088 | 招商銀行股份有限公司 | 942,200 | -2,200 | 0.23 | -0.00 | 2016-11-25 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 492,800 | -4,000 | 0.12 | -0.00 | 2016-11-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,820,000 | -4,000 | 1.63 | -0.00 | 2016-11-25 | |
| 17 | B01458 | 益高證券有限公司 | 103,000 | -5,000 | 0.02 | -0.00 | 2016-11-25 | |
| 18 | B01584 | 致富證券有限公司 | 3,997,600 | -5,000 | 0.96 | -0.00 | 2016-11-25 | |
| 19 | C00010 | 花旗銀行 | 5,083,800 | -6,000 | 1.22 | -0.00 | 2016-11-25 | |
| 20 | B01695 | 大新證券有限公司 | 1,416,800 | -8,000 | 0.34 | -0.00 | 2016-11-25 | |
| 21 | B01676 | 大盛証券投資有限公司 | 175,200 | -10,000 | 0.04 | -0.00 | 2016-11-25 | |
| 22 | C00048 | 集友銀行有限公司 | 1,235,400 | -10,000 | 0.30 | -0.00 | 2016-11-25 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 808,600 | -12,000 | 0.19 | -0.00 | 2016-11-25 | |
| 24 | B01143 | 海通國際證券有限公司 | 29,891,000 | -20,000 | 7.15 | -0.00 | 2016-11-25 | |
| 25 | B01401 | 萬達基證券有限公司 | 645,000 | -20,000 | 0.15 | -0.00 | 2016-11-25 | |
| 26 | B01183 | 創興證券有限公司 | 2,287,800 | -21,800 | 0.55 | -0.01 | 2016-11-25 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,123,600 | -50,000 | 0.27 | -0.01 | 2016-11-25 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,045,800 | -50,000 | 0.25 | -0.01 | 2016-11-25 | |
| 29 | B01673 | 富昌證券有限公司 | 540,400 | -50,000 | 0.13 | -0.01 | 2016-11-25 | |
| 30 | B01648 | 恆星證券有限公司 | 330,000 | -50,000 | 0.08 | -0.01 | 2016-11-25 | |
| 31 | B01756 | 中天證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2016-11-25 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -82,000 | 0.02 | -0.02 | 2016-11-25 | |
| 33 | B01590 | 盈透證券香港有限公司 | 171,600 | -100,000 | 0.04 | -0.02 | 2016-11-25 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 7,895,200 | -120,000 | 1.89 | -0.03 | 2016-11-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,038,600 | -134,000 | 5.75 | -0.03 | 2016-11-25 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 34,934,150 | -146,200 | 8.36 | -0.03 | 2016-11-25 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 5,766,600 | -200,000 | 1.38 | -0.05 | 2016-11-25 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 24,153,400 | -262,000 | 5.78 | -0.06 | 2016-11-25 | |
| 38 | Total changed named holdings | 184,533,683 | 0 | 44.15 | 0.00 | |||
| 247 | Unchanged named holdings | 233,002,512 | 0 | 55.75 | 0.00 | |||
| 285 | Total named holdings | 417,536,195 | 0 | 99.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 166,900 | 0 | 0.04 | 0.00 | |||
| 298 | Total securities in CCASS | 417,703,095 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 221,887 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 417,924,982 | 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 | 2016-11-23 |
| Volume | 1,716,000 |
| Turnover | 1,370,219 |
| Average price | 0.798 |
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