東瀛遊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00033 | 中國銀行(香港)有限公司 | 17,644,000 | 20,000 | 3.51 | 0.00 | 2022-07-06 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-06 | |
| 3 | B01416 | 滙盈證券有限公司 | 162,000 | 4,000 | 0.03 | 0.00 | 2022-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,516,000 | -4,000 | 1.30 | -0.00 | 2022-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,808,000 | -10,000 | 4.34 | -0.00 | 2022-07-06 | |
| 7 | B01567 | 發利證券有限公司 | 556,000 | -24,000 | 0.11 | -0.00 | 2022-07-06 | |
| 7 | Total changed named holdings | 46,726,000 | 0 | 9.30 | 0.00 | |||
| 137 | Unchanged named holdings | 134,960,000 | 0 | 26.86 | 0.00 | |||
| 144 | Total named holdings | 181,686,000 | 0 | 36.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,560,000 | 0 | 0.71 | 0.00 | |||
| 154 | Total securities in CCASS | 185,246,000 | 0 | 36.87 | 0.00 | |||
| Securities not in CCASS | 317,204,000 | 0 | 63.13 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 40,000 |
| Turnover | 23,700 |
| Average price | 0.593 |
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