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 2013-06-17 to 2013-06-18
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 230,000 | 150,000 | 0.03 | 0.02 | 2013-06-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,396,134 | 136,000 | 5.77 | 0.02 | 2013-06-18 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,588,000 | 122,000 | 0.20 | 0.02 | 2013-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,424,916 | 66,000 | 8.94 | 0.01 | 2013-06-18 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2013-06-18 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 502,000 | 50,000 | 0.06 | 0.01 | 2013-06-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,464,000 | 50,000 | 0.31 | 0.01 | 2013-06-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 85,060,000 | 42,000 | 10.80 | 0.01 | 2013-06-18 | |
| 9 | B01119 | 時富證券有限公司 | 344,000 | 22,000 | 0.04 | 0.00 | 2013-06-18 | |
| 10 | B01803 | 富利證券有限公司 | 780,000 | 10,000 | 0.10 | 0.00 | 2013-06-18 | |
| 11 | B01253 | 常滙證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 226,000 | 10,000 | 0.03 | 0.00 | 2013-06-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | 8,000 | 0.03 | 0.00 | 2013-06-18 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 6,116,000 | 8,000 | 0.78 | 0.00 | 2013-06-18 | |
| 15 | B01584 | 致富證券有限公司 | 1,036,356 | 6,000 | 0.13 | 0.00 | 2013-06-18 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 874,000 | 4,000 | 0.11 | 0.00 | 2013-06-18 | |
| 17 | C00010 | 花旗銀行 | 10,242,000 | 4,000 | 1.30 | 0.00 | 2013-06-18 | |
| 18 | C00048 | 集友銀行有限公司 | 1,784,000 | 2,000 | 0.23 | 0.00 | 2013-06-18 | |
| 19 | B01818 | 一通投資者有限公司 | 336,000 | -4,000 | 0.04 | -0.00 | 2013-06-18 | |
| 20 | B01284 | 恒生證券有限公司 | 574,430 | -10,000 | 0.07 | -0.00 | 2013-06-18 | |
| 21 | B01338 | 英皇證券有限公司 | 140,000 | -18,000 | 0.02 | -0.00 | 2013-06-18 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 2,810,000 | -20,000 | 0.36 | -0.00 | 2013-06-18 | |
| 23 | B01209 | 茂宸證券有限公司 | 172,000 | -20,000 | 0.02 | -0.00 | 2013-06-18 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,446,000 | -100,000 | 0.18 | -0.01 | 2013-06-18 | |
| 25 | C00003 | 東亞銀行有限公司 | 43,454,000 | -586,000 | 5.52 | -0.07 | 2013-06-18 | |
| 25 | Total changed named holdings | 276,328,836 | -8,000 | 35.10 | -0.00 | |||
| 188 | Unchanged named holdings | 313,225,732 | 0 | 39.78 | 0.00 | |||
| 213 | Total named holdings | 589,554,568 | -8,000 | 74.88 | 0.00 | |||
| 53 | Unnamed Investor Participants | 21,490,000 | 42,000 | 2.73 | 0.01 | |||
| 266 | Total securities in CCASS | 611,044,568 | 34,000 | 77.61 | 0.00 | |||
| Securities not in CCASS | 176,314,584 | -34,000 | 22.39 | -0.00 | ||||
| Issued securities | 787,359,152 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 1,060,000 |
| Turnover | 1,545,980 |
| Average price | 1.458 |
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