遠東控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01264 | 馬銀證券(香港)有限公司 | 4,604,250 | 60,000 | 0.42 | 0.01 | 2017-02-24 | |
| 2 | B01584 | 致富證券有限公司 | 1,167,023 | 54,000 | 0.11 | 0.00 | 2017-02-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,902,909 | 45,000 | 1.46 | 0.00 | 2017-02-24 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 832,600 | 27,000 | 0.08 | 0.00 | 2017-02-24 | |
| 5 | B01253 | 常滙證券有限公司 | 129,000 | 18,000 | 0.01 | 0.00 | 2017-02-24 | |
| 6 | B01183 | 創興證券有限公司 | 601,354 | 3,000 | 0.06 | 0.00 | 2017-02-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,928,776 | 3,000 | 1.28 | 0.00 | 2017-02-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,420 | -3,000 | 0.00 | -0.00 | 2017-02-24 | |
| 9 | B01666 | 寶新證券有限公司 | 172,500 | -3,000 | 0.02 | -0.00 | 2017-02-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,251,340 | -6,000 | 0.11 | -0.00 | 2017-02-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,384,507 | -12,000 | 0.49 | -0.00 | 2017-02-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | -15,000 | 0.06 | -0.00 | 2017-02-24 | |
| 13 | C00010 | 花旗銀行 | 6,059,270 | -15,000 | 0.56 | -0.00 | 2017-02-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 258,000 | -24,000 | 0.02 | -0.00 | 2017-02-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,772,024 | -36,000 | 3.01 | -0.00 | 2017-02-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,059,795 | -96,000 | 0.10 | -0.01 | 2017-02-24 | |
| 16 | Total changed named holdings | 84,794,768 | 0 | 7.79 | 0.00 | |||
| 209 | Unchanged named holdings | 999,651,299 | 0 | 91.79 | 0.00 | |||
| 225 | Total named holdings | 1,084,446,067 | 0 | 99.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 855,325 | 0 | 0.08 | 0.00 | |||
| 237 | Total securities in CCASS | 1,085,301,392 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 3,817,201 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 228,000 |
| Turnover | 187,710 |
| Average price | 0.823 |
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