東吳水泥國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2016-12-29 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 8,488,000 | 16,000 | 1.54 | 0.00 | 2016-12-29 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 18,398,000 | 10,000 | 3.33 | 0.00 | 2016-12-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,842,000 | -26,000 | 1.60 | -0.00 | 2016-12-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 5,290,000 | -50,000 | 0.96 | -0.01 | 2016-12-29 | |
| 5 | Total changed named holdings | 41,096,000 | 0 | 7.44 | 0.00 | |||
| 88 | Unchanged named holdings | 510,878,000 | 0 | 92.55 | 0.00 | |||
| 93 | Total named holdings | 551,974,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 551,974,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 76,000 |
| Turnover | 112,660 |
| Average price | 1.482 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy