東方企控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01284 | 恒生證券有限公司 | 2,455,737 | 50,000 | 0.10 | 0.00 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 74,596,240 | 42,000 | 3.11 | 0.00 | 2022-11-24 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 42,000 | 0.00 | 0.00 | 2022-11-24 | |
| 4 | B01523 | 長雄證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,267,801 | 24,000 | 0.47 | 0.00 | 2022-11-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,562,526 | 20,000 | 0.27 | 0.00 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 4,713,117 | 16,000 | 0.20 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,624,480 | 10,000 | 0.28 | 0.00 | 2022-11-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,946,100 | -2,000 | 0.25 | -0.00 | 2022-11-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 20,612,640 | -12,000 | 0.86 | -0.00 | 2022-11-24 | |
| 12 | B01700 | 滙信理財有限公司 | 830,000 | -62,000 | 0.03 | -0.00 | 2022-11-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,376,944 | -156,000 | 1.23 | -0.01 | 2022-11-24 | |
| 13 | Total changed named holdings | 163,593,585 | 0 | 6.82 | 0.00 | |||
| 187 | Unchanged named holdings | 299,659,002 | 0 | 12.50 | 0.00 | |||
| 200 | Total named holdings | 463,252,587 | 0 | 19.32 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,953,851 | 0 | 0.37 | 0.00 | |||
| 268 | Total securities in CCASS | 472,206,438 | 0 | 19.69 | 0.00 | |||
| Securities not in CCASS | 1,925,711,460 | 0 | 80.31 | 0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 334,000 |
| Turnover | 208,620 |
| Average price | 0.625 |
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