東方企控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01590 | 盈透證券香港有限公司 | 1,132,800 | 204,000 | 0.05 | 0.01 | 2018-11-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,242,000 | 200,000 | 0.05 | 0.01 | 2018-11-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,425,000 | 58,000 | 2.98 | 0.00 | 2018-11-27 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 348,000 | 50,000 | 0.01 | 0.00 | 2018-11-27 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,535,040 | 40,000 | 0.23 | 0.00 | 2018-11-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,464,272 | 6,000 | 0.44 | 0.00 | 2018-11-27 | |
| 7 | C00010 | 花旗銀行 | 4,374,707 | 2,000 | 0.18 | 0.00 | 2018-11-27 | |
| 8 | B01240 | 秦志遠証券有限公司 | 688,236 | 1,200 | 0.03 | 0.00 | 2018-11-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,893 | -2,000 | 0.01 | -0.00 | 2018-11-27 | |
| 10 | B01252 | 協聯證劵有限公司 | 135,200 | -2,000 | 0.01 | -0.00 | 2018-11-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,944,282 | -8,000 | 0.33 | -0.00 | 2018-11-27 | |
| 12 | B01290 | 新寶城證券有限公司 | 65,600 | -10,000 | 0.00 | -0.00 | 2018-11-27 | |
| 13 | B01584 | 致富證券有限公司 | 1,169,600 | -20,000 | 0.05 | -0.00 | 2018-11-27 | |
| 14 | B01328 | 萬興証券有限公司 | 0 | -43,200 | 0.00 | -0.00 | 2018-11-27 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 30,796,000 | -44,000 | 1.28 | -0.00 | 2018-11-27 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,802,511 | -48,000 | 0.08 | -0.00 | 2018-11-27 | |
| 17 | B01183 | 創興證券有限公司 | 3,862,640 | -100,000 | 0.16 | -0.00 | 2018-11-27 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 14,796,640 | -134,000 | 0.62 | -0.01 | 2018-11-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,022,824 | -150,000 | 1.67 | -0.01 | 2018-11-27 | |
| 19 | Total changed named holdings | 196,022,245 | 0 | 8.17 | 0.00 | |||
| 219 | Unchanged named holdings | 283,483,224 | 0 | 11.82 | 0.00 | |||
| 238 | Total named holdings | 479,505,469 | 0 | 20.00 | 0.00 | |||
| 65 | Unnamed Investor Participants | 12,061,850 | 0 | 0.50 | 0.00 | |||
| 303 | Total securities in CCASS | 491,567,319 | 0 | 20.50 | 0.00 | |||
| Securities not in CCASS | 1,906,350,579 | 0 | 79.50 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 573,200 |
| Turnover | 509,288 |
| Average price | 0.888 |
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