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 2019-04-17 to 2019-04-18
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 | B01345 | 輝立証券(香港)有限公司 | 3,228,000 | 100,000 | 0.30 | 0.01 | 2019-04-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,888,000 | 6,000 | 3.60 | 0.00 | 2019-04-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2019-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | -6,000 | 0.02 | -0.00 | 2019-04-18 | |
| 5 | B01184 | 華富建業證券有限公司 | 961,000 | -12,000 | 0.09 | -0.00 | 2019-04-18 | |
| 6 | B01284 | 恒生證券有限公司 | 16,354,000 | -41,000 | 1.52 | -0.00 | 2019-04-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,792,610 | -52,000 | 4.24 | -0.00 | 2019-04-18 | |
| 7 | Total changed named holdings | 105,634,610 | 0 | 9.79 | 0.00 | |||
| 194 | Unchanged named holdings | 485,488,230 | 0 | 44.99 | 0.00 | |||
| 201 | Total named holdings | 591,122,840 | 0 | 54.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,551,000 | 0 | 0.61 | 0.00 | |||
| 230 | 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 | 2019-04-16 |
| Volume | 120,000 |
| Turnover | 48,000 |
| Average price | 0.400 |
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