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 2012-12-18 to 2012-12-19
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 | C00010 | 花旗銀行 | 7,072,000 | 200,000 | 0.90 | 0.03 | 2012-12-19 | |
| 2 | B01118 | 東亞證券有限公司 | 12,124,000 | 116,000 | 1.55 | 0.01 | 2012-12-19 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 6,956,000 | 100,000 | 0.89 | 0.01 | 2012-12-19 | |
| 4 | C00003 | 東亞銀行有限公司 | 45,264,000 | 100,000 | 5.78 | 0.01 | 2012-12-19 | |
| 5 | C00048 | 集友銀行有限公司 | 1,970,000 | 38,000 | 0.25 | 0.00 | 2012-12-19 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,806,000 | 20,000 | 0.23 | 0.00 | 2012-12-19 | |
| 7 | B01351 | 永豐證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 134,000 | -2,000 | 0.02 | -0.00 | 2012-12-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 528,000 | -4,000 | 0.07 | -0.00 | 2012-12-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 319,000 | -12,000 | 0.04 | -0.00 | 2012-12-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,370,000 | -36,000 | 0.17 | -0.00 | 2012-12-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 47,080,439 | -44,000 | 6.01 | -0.01 | 2012-12-19 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 474,000 | -120,000 | 0.06 | -0.02 | 2012-12-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,866,359 | -136,000 | 12.87 | -0.02 | 2012-12-19 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 84,394,000 | -218,000 | 10.77 | -0.03 | 2012-12-19 | |
| 15 | Total changed named holdings | 310,369,798 | 10,000 | 39.61 | 0.00 | |||
| 195 | Unchanged named holdings | 280,368,722 | 0 | 35.78 | 0.00 | |||
| 210 | Total named holdings | 590,738,520 | 10,000 | 75.39 | 0.00 | |||
| 50 | Unnamed Investor Participants | 21,310,000 | 0 | 2.72 | 0.00 | |||
| 260 | Total securities in CCASS | 612,048,520 | 10,000 | 78.11 | 0.00 | |||
| Securities not in CCASS | 171,539,460 | -10,000 | 21.89 | -0.00 | ||||
| Issued securities | 783,587,980 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 726,000 |
| Turnover | 964,300 |
| Average price | 1.328 |
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