暢由國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 4,028,000 | 250,000 | 0.50 | 0.03 | 2012-02-06 | |
| 2 | C00048 | 集友銀行有限公司 | 790,000 | 200,000 | 0.10 | 0.03 | 2012-02-06 | |
| 3 | B01444 | 粵興證券有限公司 | 175,000 | 175,000 | 0.02 | 0.02 | 2012-02-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 10,782,000 | 156,000 | 1.35 | 0.02 | 2012-02-06 | |
| 5 | B01615 | 金輝証券有限公司 | 276,000 | 120,000 | 0.03 | 0.02 | 2012-02-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,446,000 | 111,000 | 0.31 | 0.01 | 2012-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,039,445 | 90,000 | 7.88 | 0.01 | 2012-02-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 956,000 | 41,000 | 0.12 | 0.01 | 2012-02-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,412,000 | 40,000 | 1.30 | 0.00 | 2012-02-06 | |
| 10 | B01700 | 滙信理財有限公司 | 1,049,000 | 34,000 | 0.13 | 0.00 | 2012-02-06 | |
| 11 | B01118 | 東亞證券有限公司 | 1,162,000 | 30,000 | 0.15 | 0.00 | 2012-02-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 169,000 | 27,000 | 0.02 | 0.00 | 2012-02-06 | |
| 13 | B01169 | 大眾金融証券有限公司 | 243,000 | 26,000 | 0.03 | 0.00 | 2012-02-06 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,318,000 | 20,000 | 0.16 | 0.00 | 2012-02-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 16,862,000 | 10,000 | 2.11 | 0.00 | 2012-02-06 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 1,080,000 | 10,000 | 0.14 | 0.00 | 2012-02-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,583,000 | 1,000 | 5.82 | 0.00 | 2012-02-06 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 176,000 | -3,000 | 0.02 | -0.00 | 2012-02-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 510,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,084,000 | -10,000 | 0.39 | -0.00 | 2012-02-06 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 300,000 | -10,000 | 0.04 | -0.00 | 2012-02-06 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 326,000 | -30,000 | 0.04 | -0.00 | 2012-02-06 | |
| 24 | B01220 | 永安祥証劵有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-02-06 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 17,128,000 | -118,000 | 2.14 | -0.01 | 2012-02-06 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 5,635,000 | -185,000 | 0.70 | -0.02 | 2012-02-06 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 672,000 | -214,000 | 0.08 | -0.03 | 2012-02-06 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,255,000 | -300,000 | 0.28 | -0.04 | 2012-02-06 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 564,000 | -351,000 | 0.07 | -0.04 | 2012-02-06 | |
| 29 | Total changed named holdings | 192,090,445 | 0 | 24.01 | 0.00 | |||
| 151 | Unchanged named holdings | 606,627,555 | 0 | 75.83 | 0.00 | |||
| 180 | Total named holdings | 798,718,000 | 0 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 745,000 | 0 | 0.09 | 0.00 | |||
| 197 | Total securities in CCASS | 799,463,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 537,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,864,000 |
| Turnover | 1,745,530 |
| Average price | 0.936 |
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