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 2023-08-30 to 2023-08-31
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 | 1,480,000 | 12,000 | 0.62 | 0.00 | 2023-08-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,342,000 | 12,000 | 1.39 | 0.00 | 2023-08-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2023-08-31 | |
| 4 | C00010 | 花旗銀行 | 512,000 | 4,000 | 0.21 | 0.00 | 2023-08-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -2,000 | 0.04 | -0.00 | 2023-08-31 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 284,000 | -30,000 | 0.12 | -0.01 | 2023-08-31 | |
| 6 | Total changed named holdings | 5,754,000 | 0 | 2.40 | 0.00 | |||
| 135 | Unchanged named holdings | 47,927,690 | 0 | 19.97 | 0.00 | |||
| 141 | Total named holdings | 53,681,690 | 0 | 22.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,280,010 | 0 | 2.62 | 0.00 | |||
| 154 | Total securities in CCASS | 59,961,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 180,038,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 46,000 |
| Turnover | 48,980 |
| Average price | 1.065 |
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