香港經濟日報集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01727 | 工銀亞洲証券有限公司 | 504,000 | 98,000 | 0.12 | 0.02 | 2019-07-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,122,000 | 74,000 | 1.19 | 0.02 | 2019-07-31 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,612,000 | 62,000 | 2.23 | 0.01 | 2019-07-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 770,000 | 62,000 | 0.18 | 0.01 | 2019-07-31 | |
| 5 | B01815 | T & F EQUITIES LTD | 4,472,000 | 40,000 | 1.04 | 0.01 | 2019-07-31 | |
| 6 | B01284 | 恒生證券有限公司 | 6,306,000 | 16,000 | 1.46 | 0.00 | 2019-07-31 | |
| 7 | C00093 | BNP PARIBAS | 447,000 | 4,000 | 0.10 | 0.00 | 2019-07-31 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 414,000 | 4,000 | 0.10 | 0.00 | 2019-07-31 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 368,000 | -2,000 | 0.09 | -0.00 | 2019-07-31 | |
| 10 | B01118 | 東亞證券有限公司 | 1,372,000 | -4,000 | 0.32 | -0.00 | 2019-07-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,058,000 | -10,000 | 3.03 | -0.00 | 2019-07-31 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 356,000 | -10,000 | 0.08 | -0.00 | 2019-07-31 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 146,000 | -14,000 | 0.03 | -0.00 | 2019-07-31 | |
| 14 | B01481 | 恒盛證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-07-31 | |
| 15 | C00010 | 花旗銀行 | 13,634,000 | -40,000 | 3.16 | -0.01 | 2019-07-31 | |
| 16 | B01198 | 步基證券有限公司 | 904,000 | -120,000 | 0.21 | -0.03 | 2019-07-31 | |
| 17 | B01343 | 展兆投資有限公司 | 3,050,000 | -140,000 | 0.71 | -0.03 | 2019-07-31 | |
| 17 | Total changed named holdings | 60,535,000 | 0 | 14.03 | 0.00 | |||
| 97 | Unchanged named holdings | 47,059,020 | 0 | 10.90 | 0.00 | |||
| 114 | Total named holdings | 107,594,020 | 0 | 24.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,674,000 | 0 | 5.49 | 0.00 | |||
| 135 | Total securities in CCASS | 131,268,020 | 0 | 30.41 | 0.00 | |||
| Securities not in CCASS | 300,331,980 | 0 | 69.59 | 0.00 | ||||
| Issued securities | 431,600,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 362,000 |
| Turnover | 582,960 |
| Average price | 1.610 |
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