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 2018-03-27 to 2018-03-28
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 | B01727 | 工銀亞洲証券有限公司 | 1,490,000 | 366,000 | 0.21 | 0.05 | 2018-03-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,000,075 | -2,000 | 0.14 | -0.00 | 2018-03-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,056,695 | -8,000 | 2.38 | -0.00 | 2018-03-28 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 415,000 | -10,000 | 0.06 | -0.00 | 2018-03-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 254,000 | -28,000 | 0.04 | -0.00 | 2018-03-28 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 52,000 | -50,000 | 0.01 | -0.01 | 2018-03-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,630,000 | -268,000 | 0.92 | -0.04 | 2018-03-28 | |
| 7 | Total changed named holdings | 26,897,770 | 0 | 3.75 | 0.00 | |||
| 180 | Unchanged named holdings | 170,517,639 | 0 | 23.78 | 0.00 | |||
| 187 | Total named holdings | 197,415,409 | 0 | 27.54 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,868,000 | 0 | 0.26 | 0.00 | |||
| 204 | Total securities in CCASS | 199,283,409 | 0 | 27.80 | 0.00 | |||
| Securities not in CCASS | 517,647,283 | 0 | 72.20 | 0.00 | ||||
| Issued securities | 716,930,692 | 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 | 2018-03-26 |
| Volume | 366,000 |
| Turnover | 186,300 |
| Average price | 0.509 |
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