大同機械企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | C00010 | 花旗銀行 | 1,606,530 | 80,000 | 0.22 | 0.01 | 2018-02-13 | |
| 2 | B01769 | 一中證券有限公司 | 136,293 | -24,000 | 0.02 | -0.00 | 2018-02-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,032,075 | -24,000 | 0.14 | -0.00 | 2018-02-13 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 32,000 | -32,000 | 0.00 | -0.00 | 2018-02-13 | |
| 5 | B01563 | 信控國際證券有限公司 | 433,600 | -154,000 | 0.06 | -0.02 | 2018-02-13 | |
| 5 | Total changed named holdings | 3,240,498 | -154,000 | 0.45 | -0.02 | |||
| 184 | Unchanged named holdings | 194,224,911 | 0 | 27.09 | 0.00 | |||
| 189 | Total named holdings | 197,465,409 | -154,000 | 27.54 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,868,000 | 0 | 0.26 | 0.00 | |||
| 206 | Total securities in CCASS | 199,333,409 | -154,000 | 27.80 | -0.02 | |||
| Securities not in CCASS | 517,597,283 | 154,000 | 72.20 | 0.02 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 120,000 |
| Turnover | 59,280 |
| Average price | 0.494 |
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