CCASS Webbsite (Chinese Version)CHINESETAB                   
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東銀國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00668  1990-12-12  2025-01-20  2025-03-06
Stock code:
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CCASS holding changes from 2018-01-03 to 2018-01-04

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 51,622,030 580,000 4.05 0.05 2018-01-04
2 B01673 富昌證券有限公司 56,000 20,000 0.00 0.00 2018-01-04
3 B01668 耀才證券國際(香港)有限公司 824,000 20,000 0.06 0.00 2018-01-04
4 B01284 恒生證券有限公司 2,547,955 10,000 0.20 0.00 2018-01-04
5 B01910 富冊國際證券期貨有限公司 0 -4,000 0.00 -0.00 2018-01-04
6 C00093 BNP PARIBAS 1,397,000 -6,000 0.11 -0.00 2018-01-04
7 C00033 中國銀行(香港)有限公司 18,241,202 -6,000 1.43 -0.00 2018-01-04
8 B01551 越秀証券有限公司 0 -10,000 0.00 -0.00 2018-01-04
9 C00039 渣打銀行(香港)有限公司 2,373,610 -14,000 0.19 -0.00 2018-01-04
10 B01224 MERRILL LYNCH FAR EAST LTD 194,000 -16,000 0.02 -0.00 2018-01-04
11 B01648 恆星證券有限公司 30,000 -50,000 0.00 -0.00 2018-01-04
12 B01351 永豐證券有限公司 6,000 -60,000 0.00 -0.00 2018-01-04
13 B01610 凱基證券(香港)有限公司 296,000 -154,000 0.02 -0.01 2018-01-04
14 B01633 名匯證券有限公司 20,000 -310,000 0.00 -0.02 2018-01-04
14 Total changed named holdings 77,607,797 0 6.09 0.00
104 Unchanged named holdings 159,888,810 0 12.55 0.00
118 Total named holdings 237,496,607 0 18.64 0.00
8 Unnamed Investor Participants 744,000 0 0.06 0.00
126 Total securities in CCASS 238,240,607 0 18.70 0.00
Securities not in CCASS 1,035,797,943 0 81.30 0.00
Issued securities 1,274,038,550 0 100.00 0.00 31-十二月-2017

Trades that settled in this date range

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

Trading date2018-01-02
Volume676,000
Turnover473,420
Average price0.700

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