企展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01680 | 實德證券有限公司 | 156,000 | 156,000 | 0.02 | 0.02 | 2021-03-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,920,000 | 100,000 | 1.18 | 0.01 | 2021-03-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,759,200 | 60,000 | 0.63 | 0.01 | 2021-03-16 | |
| 4 | B01118 | 東亞證券有限公司 | 2,178,400 | 42,000 | 0.29 | 0.01 | 2021-03-16 | |
| 5 | B01585 | 華誠證券有限公司 | 391,000 | 38,000 | 0.05 | 0.01 | 2021-03-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 16,000 | 0.04 | 0.00 | 2021-03-16 | |
| 7 | B01818 | 一通投資者有限公司 | 1,780,436 | 16,000 | 0.23 | 0.00 | 2021-03-16 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 880,600 | 10,000 | 0.12 | 0.00 | 2021-03-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -2,000 | 0.13 | -0.00 | 2021-03-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,240,801 | -14,000 | 0.30 | -0.00 | 2021-03-16 | |
| 11 | C00010 | 花旗銀行 | 3,267,727 | -16,000 | 0.43 | -0.00 | 2021-03-16 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,650,800 | -32,000 | 1.14 | -0.00 | 2021-03-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,086,800 | -44,000 | 0.14 | -0.01 | 2021-03-16 | |
| 14 | B01401 | 萬達基證券有限公司 | 3,233,000 | -50,000 | 0.43 | -0.01 | 2021-03-16 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 847,200 | -60,000 | 0.11 | -0.01 | 2021-03-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 40,197,150 | -220,000 | 5.30 | -0.03 | 2021-03-16 | |
| 16 | Total changed named holdings | 79,865,114 | 0 | 10.53 | 0.00 | |||
| 213 | Unchanged named holdings | 549,519,236 | 0 | 72.48 | 0.00 | |||
| 229 | Total named holdings | 629,384,350 | 0 | 83.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,196,700 | 0 | 0.29 | 0.00 | |||
| 242 | Total securities in CCASS | 631,581,050 | 0 | 83.30 | 0.00 | |||
| Securities not in CCASS | 126,591,883 | 0 | 16.70 | 0.00 | ||||
| Issued securities | 758,172,933 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 452,000 |
| Turnover | 73,236 |
| Average price | 0.162 |
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