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 2012-11-16 to 2012-11-19
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 | B01118 | 東亞證券有限公司 | 8,718,000 | 120,000 | 1.11 | 0.02 | 2012-11-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 47,564,439 | 84,000 | 6.07 | 0.01 | 2012-11-19 | |
| 3 | B01351 | 永豐證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | 12,000 | 0.03 | 0.00 | 2012-11-19 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 5,843,000 | 10,000 | 0.75 | 0.00 | 2012-11-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 986,000 | -6,000 | 0.13 | -0.00 | 2012-11-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 85,054,000 | -20,000 | 10.85 | -0.00 | 2012-11-19 | |
| 8 | B01260 | 林達証券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 | |
| 9 | B01818 | 一通投資者有限公司 | 386,000 | -34,000 | 0.05 | -0.00 | 2012-11-19 | |
| 10 | B01238 | 大業証券有限公司 | 996,000 | -38,000 | 0.13 | -0.00 | 2012-11-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,370,000 | -40,000 | 0.30 | -0.01 | 2012-11-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,418,875 | -78,000 | 13.07 | -0.01 | 2012-11-19 | |
| 12 | Total changed named holdings | 254,637,314 | 0 | 32.50 | 0.00 | |||
| 197 | Unchanged named holdings | 336,157,206 | 0 | 42.90 | 0.00 | |||
| 209 | Total named holdings | 590,794,520 | 0 | 75.40 | 0.00 | |||
| 50 | Unnamed Investor Participants | 21,248,000 | 0 | 2.71 | 0.00 | |||
| 259 | Total securities in CCASS | 612,042,520 | 0 | 78.11 | 0.00 | |||
| Securities not in CCASS | 171,545,460 | 0 | 21.89 | 0.00 | ||||
| Issued securities | 783,587,980 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 1,160,000 |
| Turnover | 1,449,380 |
| Average price | 1.249 |
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