遠東酒店實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01716 | 東方滙財證券有限公司 | 800,000 | 308,000 | 0.13 | 0.05 | 2017-04-19 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,222,000 | 26,000 | 0.20 | 0.00 | 2017-04-19 | |
| 3 | C00010 | 花旗銀行 | 27,017,246 | 20,000 | 4.45 | 0.00 | 2017-04-19 | |
| 4 | B01290 | 新寶城證券有限公司 | 572,256 | 6,900 | 0.09 | 0.00 | 2017-04-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 142,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,720 | -24,000 | 0.05 | -0.00 | 2017-04-19 | |
| 7 | B01119 | 時富證券有限公司 | 722,240 | -40,000 | 0.12 | -0.01 | 2017-04-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 17,654,000 | -78,000 | 2.91 | -0.01 | 2017-04-19 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -210,000 | 0.00 | -0.03 | 2017-04-19 | |
| 9 | Total changed named holdings | 48,428,462 | 6,900 | 7.97 | 0.00 | |||
| 227 | Unchanged named holdings | 405,693,332 | 0 | 66.76 | 0.00 | |||
| 236 | Total named holdings | 454,121,794 | 6,900 | 74.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 22,849,716 | 0 | 3.76 | 0.00 | |||
| 274 | Total securities in CCASS | 476,971,510 | 6,900 | 78.49 | 0.00 | |||
| Securities not in CCASS | 130,739,165 | -6,900 | 21.51 | -0.00 | ||||
| Issued securities | 607,710,675 | 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 | 2017-04-13 |
| Volume | 376,000 |
| Turnover | 150,500 |
| Average price | 0.400 |
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