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 2012-04-26 to 2012-04-27
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 | 23,951,000 | 170,000 | 2.99 | 0.02 | 2012-04-27 | |
| 2 | B01308 | 渼豐資產管理有限公司 | 250,000 | 120,000 | 0.03 | 0.02 | 2012-04-27 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 12,692,000 | 100,000 | 1.59 | 0.01 | 2012-04-27 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,421,000 | 71,000 | 0.18 | 0.01 | 2012-04-27 | |
| 5 | B01891 | 聚合金融服務有限公司 | 261,000 | 51,000 | 0.03 | 0.01 | 2012-04-27 | |
| 6 | B01831 | NERICO BROTHERS LTD | 187,000 | 50,000 | 0.02 | 0.01 | 2012-04-27 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,272,000 | 40,000 | 0.28 | 0.01 | 2012-04-27 | |
| 8 | B01183 | 創興證券有限公司 | 1,845,000 | 20,000 | 0.23 | 0.00 | 2012-04-27 | |
| 9 | B01585 | 華誠證券有限公司 | 111,000 | 18,000 | 0.01 | 0.00 | 2012-04-27 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 890,000 | 14,000 | 0.11 | 0.00 | 2012-04-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,445,000 | 11,000 | 0.43 | 0.00 | 2012-04-27 | |
| 12 | B01423 | 信誠證券有限公司 | 491,000 | 10,000 | 0.06 | 0.00 | 2012-04-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,969,000 | 10,000 | 0.25 | 0.00 | 2012-04-27 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 442,000 | -2,000 | 0.06 | -0.00 | 2012-04-27 | |
| 15 | B01818 | 一通投資者有限公司 | 1,178,000 | -10,000 | 0.15 | -0.00 | 2012-04-27 | |
| 16 | B01673 | 富昌證券有限公司 | 336,000 | -10,000 | 0.04 | -0.00 | 2012-04-27 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 928,000 | -12,000 | 0.12 | -0.00 | 2012-04-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 21,524,000 | -20,000 | 2.69 | -0.00 | 2012-04-27 | |
| 19 | B01407 | 宏旺証券有限公司 | 1,145,000 | -20,000 | 0.14 | -0.00 | 2012-04-27 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,988,000 | -20,000 | 0.37 | -0.00 | 2012-04-27 | |
| 21 | B01584 | 致富證券有限公司 | 2,335,000 | -20,000 | 0.29 | -0.00 | 2012-04-27 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,269,000 | -30,000 | 0.53 | -0.00 | 2012-04-27 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 17,811,000 | -47,000 | 2.23 | -0.01 | 2012-04-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,855,000 | -50,000 | 3.73 | -0.01 | 2012-04-27 | |
| 25 | B01700 | 滙信理財有限公司 | 95,000 | -50,000 | 0.01 | -0.01 | 2012-04-27 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 114,000 | -60,000 | 0.01 | -0.01 | 2012-04-27 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 13,356,000 | -64,000 | 1.67 | -0.01 | 2012-04-27 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2012-04-27 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 6,783,000 | -200,000 | 0.85 | -0.03 | 2012-04-27 | |
| 29 | Total changed named holdings | 152,944,000 | -20,000 | 19.12 | -0.00 | |||
| 188 | Unchanged named holdings | 646,072,000 | 0 | 80.76 | 0.00 | |||
| 217 | Total named holdings | 799,016,000 | -20,000 | 99.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 454,000 | 20,000 | 0.06 | 0.00 | |||
| 234 | 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 | 2012-04-25 |
| Volume | 855,000 |
| Turnover | 645,120 |
| Average price | 0.755 |
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