貿易通電子貿易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | B01599 | 元大亞洲投資(香港)有限公司 | 534,000 | 134,000 | 0.07 | 0.02 | 2009-09-07 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 1,494,000 | 80,000 | 0.19 | 0.01 | 2009-09-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 21,666,000 | 70,000 | 2.78 | 0.01 | 2009-09-07 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,078,000 | 42,000 | 0.14 | 0.01 | 2009-09-07 | |
| 5 | B01284 | 恒生證券有限公司 | 24,840,336 | 30,000 | 3.19 | 0.00 | 2009-09-07 | |
| 6 | B01169 | 大眾金融証券有限公司 | 1,622,000 | 20,000 | 0.21 | 0.00 | 2009-09-07 | |
| 7 | B01519 | 豐年証券投資有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-09-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 55,068,000 | 10,000 | 7.08 | 0.00 | 2009-09-07 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,788,000 | 10,000 | 0.62 | 0.00 | 2009-09-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 86,960,880 | 10,000 | 11.17 | 0.00 | 2009-09-07 | |
| 11 | C00048 | 集友銀行有限公司 | 3,480,000 | 8,000 | 0.45 | 0.00 | 2009-09-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,088,000 | -10,000 | 0.65 | -0.00 | 2009-09-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 42,839,753 | -20,000 | 5.50 | -0.00 | 2009-09-07 | |
| 14 | B01528 | 東美證券有限公司 | 68,000 | -30,000 | 0.01 | -0.00 | 2009-09-07 | |
| 15 | B01584 | 致富證券有限公司 | 300,000 | -40,000 | 0.04 | -0.01 | 2009-09-07 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 826,000 | -80,000 | 0.11 | -0.01 | 2009-09-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,322,000 | -154,000 | 0.68 | -0.02 | 2009-09-07 | |
| 17 | Total changed named holdings | 256,004,969 | 100,000 | 32.89 | 0.01 | |||
| 216 | Unchanged named holdings | 175,619,875 | 0 | 22.56 | 0.00 | |||
| 233 | Total named holdings | 431,624,844 | 100,000 | 55.46 | 0.00 | |||
| 59 | Unnamed Investor Participants | 37,387,000 | 0 | 4.80 | 0.00 | |||
| 292 | Total securities in CCASS | 469,011,844 | 100,000 | 60.26 | 0.01 | |||
| Securities not in CCASS | 309,294,211 | -100,000 | 39.74 | -0.01 | ||||
| Issued securities | 778,306,055 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 524,000 |
| Turnover | 448,120 |
| Average price | 0.855 |
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