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 2019-06-20 to 2019-06-21
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 | B01130 | 中銀國際證券有限公司 | 23,951,000 | 40,000 | 2.22 | 0.00 | 2019-06-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,976,000 | 8,000 | 1.11 | 0.00 | 2019-06-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2019-06-21 | |
| 4 | B01584 | 致富證券有限公司 | 2,733,000 | 1,000 | 0.25 | 0.00 | 2019-06-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2019-06-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,928,000 | -8,000 | 0.27 | -0.00 | 2019-06-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,218,000 | -42,000 | 2.99 | -0.00 | 2019-06-21 | |
| 7 | Total changed named holdings | 74,183,000 | 0 | 6.88 | 0.00 | |||
| 193 | Unchanged named holdings | 516,591,840 | 0 | 47.88 | 0.00 | |||
| 200 | Total named holdings | 590,774,840 | 0 | 54.75 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,884,000 | 0 | 0.64 | 0.00 | |||
| 231 | Total securities in CCASS | 597,658,840 | 0 | 55.39 | 0.00 | |||
| Securities not in CCASS | 481,341,160 | 0 | 44.61 | 0.00 | ||||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 52,000 |
| Turnover | 13,960 |
| Average price | 0.268 |
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