恩達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01284 | 恒生證券有限公司 | 2,779,000 | 22,000 | 1.16 | 0.01 | 2017-04-05 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,434,000 | 20,000 | 0.60 | 0.01 | 2017-04-05 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 404,000 | 20,000 | 0.17 | 0.01 | 2017-04-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,769,900 | 16,000 | 3.24 | 0.01 | 2017-04-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 954,000 | 10,000 | 0.40 | 0.00 | 2017-04-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-04-05 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 70,000 | 2,000 | 0.03 | 0.00 | 2017-04-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,374,000 | -18,000 | 0.57 | -0.01 | 2017-04-05 | |
| 9 | B01585 | 華誠證券有限公司 | 176,000 | -20,000 | 0.07 | -0.01 | 2017-04-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,472,000 | -54,000 | 5.20 | -0.02 | 2017-04-05 | |
| 10 | Total changed named holdings | 27,458,900 | 0 | 11.44 | 0.00 | |||
| 178 | Unchanged named holdings | 32,166,800 | 0 | 13.40 | 0.00 | |||
| 188 | Total named holdings | 59,625,700 | 0 | 24.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,000 | 0 | 0.14 | 0.00 | |||
| 195 | Total securities in CCASS | 59,953,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 180,046,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 92,000 |
| Turnover | 166,980 |
| Average price | 1.815 |
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