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 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,163,688 | 606,000 | 13.54 | 0.08 | 2013-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,000 | 160,000 | 0.13 | 0.02 | 2013-04-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,496,000 | 80,000 | 0.19 | 0.01 | 2013-04-08 | |
| 4 | B01686 | 第一上海證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 5 | B01818 | 一通投資者有限公司 | 374,000 | 26,000 | 0.05 | 0.00 | 2013-04-08 | |
| 6 | B01133 | 加皇投資理財有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 238,000 | 20,000 | 0.03 | 0.00 | 2013-04-08 | |
| 8 | B01284 | 恒生證券有限公司 | 1,109,730 | 18,000 | 0.14 | 0.00 | 2013-04-08 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 134,000 | 8,000 | 0.02 | 0.00 | 2013-04-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | 2,000 | 0.03 | 0.00 | 2013-04-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,539,000 | -10,000 | 0.58 | -0.00 | 2013-04-08 | |
| 12 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,138,000 | -10,000 | 0.40 | -0.00 | 2013-04-08 | |
| 14 | B01289 | 南華證券投資有限公司 | 332,000 | -12,000 | 0.04 | -0.00 | 2013-04-08 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 186,000 | -14,000 | 0.02 | -0.00 | 2013-04-08 | |
| 16 | B01584 | 致富證券有限公司 | 891,535 | -20,000 | 0.11 | -0.00 | 2013-04-08 | |
| 17 | B01338 | 英皇證券有限公司 | 292,000 | -30,000 | 0.04 | -0.00 | 2013-04-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 45,990,439 | -40,000 | 5.86 | -0.01 | 2013-04-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,030,000 | -62,000 | 0.13 | -0.01 | 2013-04-08 | |
| 20 | B01118 | 東亞證券有限公司 | 13,458,000 | -66,000 | 1.72 | -0.01 | 2013-04-08 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 87,086,000 | -236,000 | 11.11 | -0.03 | 2013-04-08 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 126,000 | -380,000 | 0.02 | -0.05 | 2013-04-08 | |
| 22 | Total changed named holdings | 267,948,392 | 80,000 | 34.17 | 0.01 | |||
| 186 | Unchanged named holdings | 323,224,523 | 0 | 41.22 | 0.00 | |||
| 208 | Total named holdings | 591,172,915 | 80,000 | 75.39 | 0.00 | |||
| 48 | Unnamed Investor Participants | 20,666,000 | -80,000 | 2.64 | -0.01 | |||
| 256 | Total securities in CCASS | 611,838,915 | 0 | 78.02 | 0.00 | |||
| Securities not in CCASS | 172,350,398 | 0 | 21.98 | 0.00 | ||||
| Issued securities | 784,189,313 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,166,000 |
| Turnover | 1,757,660 |
| Average price | 1.507 |
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