企展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01939 | 東吳證券國際經紀有限公司 | 814,000 | 100,000 | 0.15 | 0.02 | 2019-03-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,021,200 | 100,000 | 1.33 | 0.02 | 2019-03-18 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,814,800 | 70,000 | 0.91 | 0.01 | 2019-03-18 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,678,400 | 60,000 | 0.51 | 0.01 | 2019-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,012,600 | 48,000 | 5.51 | 0.01 | 2019-03-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 12,595,800 | 32,000 | 2.39 | 0.01 | 2019-03-18 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,589,400 | 20,000 | 0.30 | 0.00 | 2019-03-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 14,000 | 0.10 | 0.00 | 2019-03-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 8,000 | 0.02 | 0.00 | 2019-03-18 | |
| 10 | B01564 | 農銀國際證券有限公司 | 540,200 | 4,000 | 0.10 | 0.00 | 2019-03-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,457,400 | -4,000 | 1.42 | -0.00 | 2019-03-18 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 60,200 | -10,000 | 0.01 | -0.00 | 2019-03-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,068,800 | -32,000 | 0.20 | -0.01 | 2019-03-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -60,000 | 0.03 | -0.01 | 2019-03-18 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,886,200 | -80,000 | 0.36 | -0.02 | 2019-03-18 | |
| 16 | B01183 | 創興證券有限公司 | 1,333,200 | -96,000 | 0.25 | -0.02 | 2019-03-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 39,070,350 | -174,000 | 7.42 | -0.03 | 2019-03-18 | |
| 17 | Total changed named holdings | 110,768,550 | 0 | 21.04 | 0.00 | |||
| 247 | Unchanged named holdings | 415,140,893 | 0 | 78.85 | 0.00 | |||
| 264 | Total named holdings | 525,909,443 | 0 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 394,700 | 0 | 0.07 | 0.00 | |||
| 275 | Total securities in CCASS | 526,304,143 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 204,839 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 518,000 |
| Turnover | 266,220 |
| Average price | 0.514 |
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