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 2023-04-25 to 2023-04-26
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 | B01551 | 越秀証券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2023-04-26 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 118,000 | 20,000 | 0.00 | 0.00 | 2023-04-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,520,100 | 10,000 | 0.27 | 0.00 | 2023-04-26 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2023-04-26 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 3,115,520 | 7,200 | 0.13 | 0.00 | 2023-04-26 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,249,800 | 2,000 | 0.47 | 0.00 | 2023-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -2,000 | 0.02 | -0.00 | 2023-04-26 | |
| 9 | C00093 | BNP PARIBAS | 5,476,989 | -6,000 | 0.23 | -0.00 | 2023-04-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,314,144 | -16,000 | 1.31 | -0.00 | 2023-04-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 76,599,620 | -40,000 | 3.19 | -0.00 | 2023-04-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 21,506,640 | -60,000 | 0.90 | -0.00 | 2023-04-26 | |
| 12 | Total changed named holdings | 156,482,813 | 7,200 | 6.53 | 0.00 | |||
| 189 | Unchanged named holdings | 307,445,034 | 0 | 12.82 | 0.00 | |||
| 201 | Total named holdings | 463,927,847 | 7,200 | 19.35 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,503,051 | 0 | 0.35 | 0.00 | |||
| 267 | Total securities in CCASS | 472,430,898 | 7,200 | 19.70 | 0.00 | |||
| Securities not in CCASS | 1,925,487,000 | -7,200 | 80.30 | -0.00 | ||||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 156,000 |
| Turnover | 97,540 |
| Average price | 0.625 |
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