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 2025-11-03 to 2025-11-04
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 | 18,230,000 | 72,000 | 3.63 | 0.01 | 2025-11-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,230,000 | 46,000 | 1.04 | 0.01 | 2025-11-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,620,000 | 44,000 | 1.91 | 0.01 | 2025-11-04 | |
| 4 | B01183 | 創興證券有限公司 | 2,848,000 | 40,000 | 0.57 | 0.01 | 2025-11-04 | |
| 5 | B01284 | 恒生證券有限公司 | 7,844,200 | 40,000 | 1.56 | 0.01 | 2025-11-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2025-11-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-11-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,902,000 | -20,000 | 4.16 | -0.00 | 2025-11-04 | |
| 9 | C00093 | BNP PARIBAS | 140,000 | -36,000 | 0.03 | -0.01 | 2025-11-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,090,000 | -178,000 | 1.41 | -0.04 | 2025-11-04 | |
| 10 | Total changed named holdings | 72,010,200 | 0 | 14.33 | 0.00 | |||
| 110 | Unchanged named holdings | 119,491,800 | 0 | 23.78 | 0.00 | |||
| 120 | Total named holdings | 191,502,000 | 0 | 38.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,094,000 | 0 | 0.22 | 0.00 | |||
| 125 | Total securities in CCASS | 192,596,000 | 0 | 38.33 | 0.00 | |||
| Securities not in CCASS | 309,854,000 | 0 | 61.67 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-31 |
| Volume | 268,000 |
| Turnover | 145,700 |
| Average price | 0.544 |
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