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 2012-04-12 to 2012-04-13
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 | B01143 | 海通國際證券有限公司 | 17,056,000 | 815,000 | 2.13 | 0.10 | 2012-04-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 13,300,000 | 500,000 | 1.66 | 0.06 | 2012-04-13 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,816,000 | 420,000 | 0.23 | 0.05 | 2012-04-13 | |
| 4 | C00088 | 招商銀行股份有限公司 | 443,000 | 305,000 | 0.06 | 0.04 | 2012-04-13 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 743,000 | 300,000 | 0.09 | 0.04 | 2012-04-13 | |
| 6 | B01118 | 東亞證券有限公司 | 4,466,000 | 238,000 | 0.56 | 0.03 | 2012-04-13 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,687,000 | 200,000 | 0.21 | 0.03 | 2012-04-13 | |
| 8 | B01818 | 一通投資者有限公司 | 1,193,000 | 150,000 | 0.15 | 0.02 | 2012-04-13 | |
| 9 | B01253 | 常滙證券有限公司 | 240,000 | 145,000 | 0.03 | 0.02 | 2012-04-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,321,000 | 130,000 | 0.29 | 0.02 | 2012-04-13 | |
| 11 | C00048 | 集友銀行有限公司 | 1,760,000 | 130,000 | 0.22 | 0.02 | 2012-04-13 | |
| 12 | B01275 | 新富證券有限公司 | 1,135,000 | 100,000 | 0.14 | 0.01 | 2012-04-13 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 12,524,000 | 90,000 | 1.57 | 0.01 | 2012-04-13 | |
| 14 | B01407 | 宏旺証券有限公司 | 1,275,000 | 70,000 | 0.16 | 0.01 | 2012-04-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,000 | 53,000 | 0.13 | 0.01 | 2012-04-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,368,000 | 41,000 | 0.42 | 0.01 | 2012-04-13 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,091,000 | 40,000 | 0.39 | 0.01 | 2012-04-13 | |
| 18 | B01198 | 步基證券有限公司 | 330,000 | 34,000 | 0.04 | 0.00 | 2012-04-13 | |
| 19 | B01150 | 奧凡特顧問有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 20 | B01284 | 恒生證券有限公司 | 7,908,000 | 28,000 | 0.99 | 0.00 | 2012-04-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 21,639,000 | 25,000 | 2.70 | 0.00 | 2012-04-13 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 65,000 | 15,000 | 0.01 | 0.00 | 2012-04-13 | |
| 23 | B01184 | 華富建業證券有限公司 | 171,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 489,000 | 10,000 | 0.06 | 0.00 | 2012-04-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 427,000 | 6,000 | 0.05 | 0.00 | 2012-04-13 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 364,000 | 5,000 | 0.05 | 0.00 | 2012-04-13 | |
| 27 | B01676 | 大盛証券投資有限公司 | 103,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 28 | B01298 | 結好證券有限公司 | 46,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 29 | B01563 | 信控國際證券有限公司 | 426,000 | -14,000 | 0.05 | -0.00 | 2012-04-13 | |
| 30 | B01842 | 交銀國際證券有限公司 | 827,000 | -26,000 | 0.10 | -0.00 | 2012-04-13 | |
| 31 | B01183 | 創興證券有限公司 | 1,908,000 | -30,000 | 0.24 | -0.00 | 2012-04-13 | |
| 32 | B01416 | 滙盈證券有限公司 | 197,000 | -30,000 | 0.02 | -0.00 | 2012-04-13 | |
| 33 | B01891 | 聚合金融服務有限公司 | 54,000 | -34,000 | 0.01 | -0.00 | 2012-04-13 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,805,000 | -38,000 | 0.23 | -0.00 | 2012-04-13 | |
| 35 | B01869 | 匯心金融有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2012-04-13 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 8,272,000 | -43,000 | 1.03 | -0.01 | 2012-04-13 | |
| 37 | B01584 | 致富證券有限公司 | 2,118,000 | -50,000 | 0.26 | -0.01 | 2012-04-13 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,003,000 | -70,000 | 0.25 | -0.01 | 2012-04-13 | |
| 39 | C00002 | 交通銀行信託有限公司 | 4,149,000 | -100,000 | 0.52 | -0.01 | 2012-04-13 | |
| 40 | B01714 | 聯合證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-04-13 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 24,993,000 | -138,000 | 3.12 | -0.02 | 2012-04-13 | |
| 42 | B01745 | 國創證券有限公司 | 10,000 | -220,000 | 0.00 | -0.03 | 2012-04-13 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 1,093,000 | -382,000 | 0.14 | -0.05 | 2012-04-13 | |
| 44 | C00010 | 花旗銀行 | 116,343,600 | -476,000 | 14.54 | -0.06 | 2012-04-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,850,000 | -850,000 | 3.73 | -0.11 | 2012-04-13 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 17,773,000 | -1,229,000 | 2.22 | -0.15 | 2012-04-13 | |
| 46 | Total changed named holdings | 310,930,600 | 0 | 38.87 | 0.00 | |||
| 173 | Unchanged named holdings | 488,045,400 | 0 | 61.01 | 0.00 | |||
| 219 | Total named holdings | 798,976,000 | 0 | 99.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 494,000 | 0 | 0.06 | 0.00 | |||
| 237 | Total securities in CCASS | 799,470,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 530,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 4,790,000 |
| Turnover | 3,746,720 |
| Average price | 0.782 |
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