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 2012-03-13 to 2012-03-14
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 | C00039 | 渣打銀行(香港)有限公司 | 83,786,000 | 60,000 | 10.71 | 0.01 | 2012-03-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,734,000 | 50,000 | 0.22 | 0.01 | 2012-03-14 | |
| 3 | C00010 | 花旗銀行 | 9,276,000 | 50,000 | 1.19 | 0.01 | 2012-03-14 | |
| 4 | B01818 | 一通投資者有限公司 | 264,000 | 20,000 | 0.03 | 0.00 | 2012-03-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 674,000 | 10,000 | 0.09 | 0.00 | 2012-03-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,431,181 | 10,000 | 0.31 | 0.00 | 2012-03-14 | |
| 7 | B01238 | 大業証券有限公司 | 228,000 | 8,000 | 0.03 | 0.00 | 2012-03-14 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 27,115,767 | 8,000 | 3.46 | 0.00 | 2012-03-14 | |
| 9 | B01584 | 致富證券有限公司 | 879,356 | -30,000 | 0.11 | -0.00 | 2012-03-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 42,347,345 | -90,000 | 5.41 | -0.01 | 2012-03-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,682,089 | -96,000 | 14.53 | -0.01 | 2012-03-14 | |
| 11 | Total changed named holdings | 282,417,738 | 0 | 36.09 | 0.00 | |||
| 199 | Unchanged named holdings | 213,573,738 | 0 | 27.29 | 0.00 | |||
| 210 | Total named holdings | 495,991,476 | 0 | 63.38 | 0.00 | |||
| 54 | Unnamed Investor Participants | 20,796,000 | 0 | 2.66 | 0.00 | |||
| 264 | Total securities in CCASS | 516,787,476 | 0 | 66.03 | 0.00 | |||
| Securities not in CCASS | 265,823,032 | 0 | 33.97 | 0.00 | ||||
| Issued securities | 782,610,508 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 258,000 |
| Turnover | 280,720 |
| Average price | 1.088 |
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