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 2019-07-03 to 2019-07-04
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 | B01284 | 恒生證券有限公司 | 16,592,000 | 200,000 | 1.54 | 0.02 | 2019-07-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,288,000 | 140,000 | 3.09 | 0.01 | 2019-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2019-07-04 | |
| 4 | C00010 | 花旗銀行 | 8,891,010 | 1,000 | 0.82 | 0.00 | 2019-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,229,610 | -17,000 | 4.28 | -0.00 | 2019-07-04 | |
| 6 | B01673 | 富昌證券有限公司 | 431,000 | -142,000 | 0.04 | -0.01 | 2019-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,418,000 | -183,000 | 3.10 | -0.02 | 2019-07-04 | |
| 7 | Total changed named holdings | 138,944,620 | 0 | 12.88 | 0.00 | |||
| 193 | Unchanged named holdings | 451,752,220 | 0 | 41.87 | 0.00 | |||
| 200 | Total named holdings | 590,696,840 | 0 | 54.74 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,962,000 | 0 | 0.65 | 0.00 | |||
| 230 | 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 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 343,000 |
| Turnover | 87,775 |
| Average price | 0.256 |
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