開達集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00010 | 花旗銀行 | 22,998,210 | 170,000 | 2.42 | 0.02 | 2018-06-28 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 4,290,000 | 42,000 | 0.45 | 0.00 | 2018-06-28 | |
| 3 | C00093 | BNP PARIBAS | 4,364 | 3,782 | 0.00 | 0.00 | 2018-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,152 | -6,000 | 0.00 | -0.00 | 2018-06-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 907,636 | -9,782 | 0.10 | -0.00 | 2018-06-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 254,000 | -14,000 | 0.03 | -0.00 | 2018-06-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,206,011 | -16,000 | 0.13 | -0.00 | 2018-06-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,378,484 | -40,000 | 1.20 | -0.00 | 2018-06-28 | |
| 9 | B01650 | 金鑾證券有限公司 | 270,571 | -130,000 | 0.03 | -0.01 | 2018-06-28 | |
| 9 | Total changed named holdings | 41,349,428 | 0 | 4.35 | 0.00 | |||
| 166 | Unchanged named holdings | 578,468,609 | 0 | 60.85 | 0.00 | |||
| 175 | Total named holdings | 619,818,037 | 0 | 65.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,410,449 | 0 | 0.36 | 0.00 | |||
| 188 | Total securities in CCASS | 623,228,486 | 0 | 65.56 | 0.00 | |||
| Securities not in CCASS | 327,359,505 | 0 | 34.44 | 0.00 | ||||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 212,000 |
| Turnover | 313,840 |
| Average price | 1.480 |
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