遠東酒店實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | 19,500,544 | 166,000 | 3.19 | 0.03 | 2018-09-11 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2018-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,699,986 | 50,000 | 15.02 | 0.01 | 2018-09-11 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 609,368 | -16,000 | 0.10 | -0.00 | 2018-09-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,150,240 | -100,000 | 0.84 | -0.02 | 2018-09-11 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 830,000 | -200,000 | 0.14 | -0.03 | 2018-09-11 | |
| 6 | Total changed named holdings | 117,890,138 | 0 | 19.30 | 0.00 | |||
| 221 | Unchanged named holdings | 336,951,478 | 0 | 55.17 | 0.00 | |||
| 227 | Total named holdings | 454,841,616 | 0 | 74.48 | 0.00 | |||
| 41 | Unnamed Investor Participants | 23,009,926 | 0 | 3.77 | 0.00 | |||
| 268 | Total securities in CCASS | 477,851,542 | 0 | 78.25 | 0.00 | |||
| Securities not in CCASS | 132,859,133 | 0 | 21.75 | 0.00 | ||||
| Issued securities | 610,710,675 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 416,000 |
| Turnover | 125,300 |
| Average price | 0.301 |
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