香港經濟日報集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | C00088 | 招商銀行股份有限公司 | 80,000 | 52,000 | 0.02 | 0.01 | 2018-03-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,155 | 19,000 | 0.01 | 0.00 | 2018-03-02 | |
| 3 | B01213 | 萬利證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 | |
| 4 | B01818 | 一通投資者有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2018-03-02 | |
| 5 | C00010 | 花旗銀行 | 12,844,550 | -19,000 | 2.98 | -0.00 | 2018-03-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,660,000 | -46,000 | 1.54 | -0.01 | 2018-03-02 | |
| 6 | Total changed named holdings | 19,630,705 | 2,000 | 4.55 | 0.00 | |||
| 105 | Unchanged named holdings | 112,067,395 | 0 | 25.97 | 0.00 | |||
| 111 | Total named holdings | 131,698,100 | 2,000 | 30.51 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,890,000 | 0 | 0.44 | 0.00 | |||
| 129 | Total securities in CCASS | 133,588,100 | 2,000 | 30.95 | 0.00 | |||
| Securities not in CCASS | 298,011,900 | -2,000 | 69.05 | -0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 52,000 |
| Turnover | 75,620 |
| Average price | 1.454 |
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