悅達國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00629	2001-11-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-25 to 2017-07-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	87,099,951	251,000	7.45	0.02	2017-07-26
2	B01143	海通國際證券有限公司	5,035,330	217,000	0.43	0.02	2017-07-26
3	C00088	招商銀行股份有限公司	9,264,000	50,000	0.79	0.00	2017-07-26
4	C00100	JPMORGAN CHASE BANK, NATIONAL	121,000	2,000	0.01	0.00	2017-07-26
5	B01940	SOFI SECURITIES (HONG KONG) LTD	114,000	2,000	0.01	0.00	2017-07-26
6	B01955	富途證券國際(香港)有限公司	147,200	200	0.01	0.00	2017-07-26
7	B01584	致富證券有限公司	5,530,847	-3,000	0.47	-0.00	2017-07-26
8	B01859	創僑證券有限公司	17,111,307	-30,000	1.46	-0.00	2017-07-26
9	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-48,000	0.00	-0.00	2017-07-26
10	B01945	匯誠證券有限公司	3,450,408	-441,000	0.30	-0.04	2017-07-26
10		Total changed named holdings	127,875,043	200	10.94	0.00
115		Unchanged named holdings	1,039,825,105	0	88.98	0.00
125		Total named holdings	1,167,700,148	200	99.92	0.00
2		Unnamed Investor Participants	108,000	0	0.01	0.00
127		Total securities in CCASS	1,167,808,148	200	99.93	0.00
		Securities not in CCASS	818,368	-200	0.07	-0.00
		Issued securities	1,168,626,516	0	100.00	0.00	30-六月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-24
Volume	605,000
Turnover	377,630
Average price	0.624

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