英達公路再生科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | C00033 | 中國銀行(香港)有限公司 | 31,010,000 | 170,000 | 2.87 | 0.02 | 2019-04-11 | |
| 2 | C00002 | 交通銀行信託有限公司 | 8,025,000 | 100,000 | 0.74 | 0.01 | 2019-04-11 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,821,000 | 50,000 | 0.17 | 0.00 | 2019-04-11 | |
| 4 | B01695 | 大新證券有限公司 | 1,741,000 | 50,000 | 0.16 | 0.00 | 2019-04-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,516,000 | 30,000 | 0.60 | 0.00 | 2019-04-11 | |
| 6 | B01700 | 滙信理財有限公司 | 4,224,000 | 28,000 | 0.39 | 0.00 | 2019-04-11 | |
| 7 | C00093 | BNP PARIBAS | 3,310,000 | 9,000 | 0.31 | 0.00 | 2019-04-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,875,000 | 8,000 | 3.60 | 0.00 | 2019-04-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2019-04-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,154,000 | -1,000 | 1.13 | -0.00 | 2019-04-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,929,000 | -4,000 | 0.27 | -0.00 | 2019-04-11 | |
| 12 | B01284 | 恒生證券有限公司 | 16,261,000 | -7,000 | 1.51 | -0.00 | 2019-04-11 | |
| 13 | B01959 | 中泰國際證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 14 | B01661 | 凱敏證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-04-11 | |
| 15 | B01633 | 名匯證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2019-04-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,270,000 | -30,000 | 0.12 | -0.00 | 2019-04-11 | |
| 17 | B01680 | 實德證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2019-04-11 | |
| 18 | B01119 | 時富證券有限公司 | 597,000 | -43,000 | 0.06 | -0.00 | 2019-04-11 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 11,020,000 | -274,000 | 1.02 | -0.03 | 2019-04-11 | |
| 19 | Total changed named holdings | 139,915,000 | 0 | 12.97 | 0.00 | |||
| 183 | Unchanged named holdings | 451,207,840 | 0 | 41.82 | 0.00 | |||
| 202 | Total named holdings | 591,122,840 | 0 | 54.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,551,000 | 0 | 0.61 | 0.00 | |||
| 231 | Total securities in CCASS | 597,673,840 | 0 | 55.39 | 0.00 | |||
| Securities not in CCASS | 481,326,160 | 0 | 44.61 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 499,000 |
| Turnover | 199,685 |
| Average price | 0.400 |
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