旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | C00074 | DEUTSCHE BANK AG | 189,783,399 | 100,000 | 12.36 | 0.01 | 2018-10-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 9,997,693 | 84,000 | 0.65 | 0.01 | 2018-10-26 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,814,000 | 52,000 | 0.12 | 0.00 | 2018-10-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,849,051 | 52,000 | 1.23 | 0.00 | 2018-10-26 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 5,140,000 | 24,000 | 0.33 | 0.00 | 2018-10-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,838,858 | 12,000 | 1.49 | 0.00 | 2018-10-26 | |
| 7 | B01343 | 展兆投資有限公司 | 846,000 | -32,000 | 0.06 | -0.00 | 2018-10-26 | |
| 8 | B01590 | 盈透證券香港有限公司 | 10,258,040 | -40,000 | 0.67 | -0.00 | 2018-10-26 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 584,000 | -52,000 | 0.04 | -0.00 | 2018-10-26 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 5,753,945 | -100,000 | 0.37 | -0.01 | 2018-10-26 | |
| 11 | B01584 | 致富證券有限公司 | 1,842,887 | -100,000 | 0.12 | -0.01 | 2018-10-26 | |
| 11 | Total changed named holdings | 267,707,873 | 0 | 17.44 | 0.00 | |||
| 159 | Unchanged named holdings | 281,480,383 | 0 | 18.34 | 0.00 | |||
| 170 | Total named holdings | 549,188,256 | 0 | 35.78 | 0.00 | |||
| 42 | Unnamed Investor Participants | 83,803,719 | 0 | 5.46 | 0.00 | |||
| 212 | Total securities in CCASS | 632,991,975 | 0 | 41.24 | 0.00 | |||
| Securities not in CCASS | 901,916,025 | 0 | 58.76 | 0.00 | ||||
| Issued securities | 1,534,908,000 | 0 | 100.00 | 0.00 | 15-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 344,000 |
| Turnover | 284,520 |
| Average price | 0.827 |
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