乙德投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06182 | 2018-01-17 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | B01338 | 英皇證券有限公司 | 3,784,000 | 2,264,000 | 0.47 | 0.28 | 2019-09-27 | |
| 2 | B01927 | 京基證券集團有限公司 | 296,000 | 32,000 | 0.04 | 0.00 | 2019-09-27 | |
| 3 | B01948 | 財通國際證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2019-09-27 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 136,000 | 24,000 | 0.02 | 0.00 | 2019-09-27 | |
| 5 | B01988 | 樹熊證券有限公司 | 2,224,000 | 24,000 | 0.28 | 0.00 | 2019-09-27 | |
| 6 | B01289 | 南華證券投資有限公司 | 88,000 | 8,000 | 0.01 | 0.00 | 2019-09-27 | |
| 7 | B01673 | 富昌證券有限公司 | 328,000 | 8,000 | 0.04 | 0.00 | 2019-09-27 | |
| 8 | B02034 | 川文證券有限公司 | 424,000 | 8,000 | 0.05 | 0.00 | 2019-09-27 | |
| 9 | B02052 | 聖衡金融控股有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2019-09-27 | |
| 10 | B01904 | 華盛資本証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2019-09-27 | |
| 11 | B01466 | 道口證券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2019-09-27 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,160,000 | -32,000 | 0.15 | -0.00 | 2019-09-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,880,000 | -56,000 | 0.86 | -0.01 | 2019-09-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -144,000 | 0.03 | -0.02 | 2019-09-27 | |
| 15 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -240,000 | 0.00 | -0.03 | 2019-09-27 | |
| 16 | B02056 | 瑞邦證券有限公司 | 8,000 | -960,000 | 0.00 | -0.12 | 2019-09-27 | |
| 17 | B01173 | 日發證券有限公司 | 472,000 | -992,000 | 0.06 | -0.12 | 2019-09-27 | |
| 17 | Total changed named holdings | 16,152,000 | 0 | 2.02 | 0.00 | |||
| 103 | Unchanged named holdings | 183,736,000 | 0 | 22.97 | 0.00 | |||
| 120 | Total named holdings | 199,888,000 | 0 | 24.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 199,936,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,064,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 2,488,000 |
| Turnover | 1,202,720 |
| Average price | 0.483 |
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