恩達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01169 | 大眾金融証券有限公司 | 76,000 | 42,000 | 0.03 | 0.02 | 2021-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,746,000 | 18,000 | 3.64 | 0.01 | 2021-08-13 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,202,000 | 10,000 | 0.50 | 0.00 | 2021-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 4,000 | 0.08 | 0.00 | 2021-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 2,000 | 0.04 | 0.00 | 2021-08-13 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 | |
| 7 | B01700 | 滙信理財有限公司 | 956,000 | -4,000 | 0.40 | -0.00 | 2021-08-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,014,000 | -20,000 | 1.67 | -0.01 | 2021-08-13 | |
| 9 | B01118 | 東亞證券有限公司 | 2,142,000 | -50,000 | 0.89 | -0.02 | 2021-08-13 | |
| 9 | Total changed named holdings | 17,430,000 | 0 | 7.26 | 0.00 | |||
| 142 | Unchanged named holdings | 37,693,690 | 0 | 15.71 | 0.00 | |||
| 151 | Total named holdings | 55,123,690 | 0 | 22.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,778,010 | 0 | 1.99 | 0.00 | |||
| 161 | Total securities in CCASS | 59,901,700 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 180,098,300 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 80,000 |
| Turnover | 120,680 |
| Average price | 1.509 |
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