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 2018-07-16 to 2018-07-17
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,318,000 | 76,000 | 0.50 | 0.01 | 2018-07-17 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,741,875 | -4,000 | 0.32 | -0.00 | 2018-07-17 | |
| 4 | B01710 | 中順證券期貨有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 | |
| 5 | B01607 | 興業金融證券有限公司 | 220,000 | -56,000 | 0.03 | -0.01 | 2018-07-17 | |
| 5 | Total changed named holdings | 7,309,875 | 0 | 0.85 | 0.00 | |||
| 185 | Unchanged named holdings | 190,390,909 | 0 | 22.09 | 0.00 | |||
| 190 | Total named holdings | 197,700,784 | 0 | 22.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,550,000 | 0 | 0.18 | 0.00 | |||
| 206 | Total securities in CCASS | 199,250,784 | 0 | 23.12 | 0.00 | |||
| Securities not in CCASS | 662,679,908 | 0 | 76.88 | 0.00 | ||||
| Issued securities | 861,930,692 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 80,000 |
| Turnover | 44,040 |
| Average price | 0.551 |
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