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 2013-06-21 to 2013-06-24
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 | 71,417,057 | 237,080 | 9.07 | 0.03 | 2013-06-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,658,134 | 164,000 | 5.80 | 0.02 | 2013-06-24 | |
| 3 | C00018 | 恒生銀行有限公司 | 21,720,607 | 107,675 | 2.76 | 0.01 | 2013-06-24 | |
| 4 | C00010 | 花旗銀行 | 10,702,000 | 100,000 | 1.36 | 0.01 | 2013-06-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 347,000 | 84,000 | 0.04 | 0.01 | 2013-06-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,566,000 | 76,000 | 0.33 | 0.01 | 2013-06-24 | |
| 7 | B01936 | 敏哲証券有限公司 | 250,000 | 50,000 | 0.03 | 0.01 | 2013-06-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 330,000 | 42,000 | 0.04 | 0.01 | 2013-06-24 | |
| 9 | B01183 | 創興證券有限公司 | 2,357,329 | 31,329 | 0.30 | 0.00 | 2013-06-24 | |
| 10 | B01673 | 富昌證券有限公司 | 280,000 | 30,000 | 0.04 | 0.00 | 2013-06-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,824,000 | 30,000 | 0.23 | 0.00 | 2013-06-24 | |
| 12 | B01483 | 利銘證券有限公司 | 3,402,000 | 20,000 | 0.43 | 0.00 | 2013-06-24 | |
| 13 | B01584 | 致富證券有限公司 | 1,034,356 | 16,000 | 0.13 | 0.00 | 2013-06-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 85,092,000 | 4,000 | 10.81 | 0.00 | 2013-06-24 | |
| 15 | B01284 | 恒生證券有限公司 | 222,430 | -2,000 | 0.03 | -0.00 | 2013-06-24 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | -6,000 | 0.02 | -0.00 | 2013-06-24 | |
| 17 | B01351 | 永豐證券有限公司 | 84,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 426,000 | -10,000 | 0.05 | -0.00 | 2013-06-24 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 358,000 | -12,000 | 0.05 | -0.00 | 2013-06-24 | |
| 20 | C00074 | DEUTSCHE BANK AG | 31,865,000 | -16,000 | 4.05 | -0.00 | 2013-06-24 | |
| 21 | C00040 | 中國工商銀行股份有限公司 | 42,000 | -30,000 | 0.01 | -0.00 | 2013-06-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,548,000 | -40,000 | 0.20 | -0.01 | 2013-06-24 | |
| 23 | B01118 | 東亞證券有限公司 | 11,664,000 | -72,000 | 1.48 | -0.01 | 2013-06-24 | |
| 24 | B01564 | 農銀國際證券有限公司 | 96,000 | -90,000 | 0.01 | -0.01 | 2013-06-24 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 922,000 | -96,000 | 0.12 | -0.01 | 2013-06-24 | |
| 25 | Total changed named holdings | 294,345,913 | 610,084 | 37.38 | 0.08 | |||
| 192 | Unchanged named holdings | 296,191,800 | 0 | 37.62 | 0.00 | |||
| 217 | Total named holdings | 590,537,713 | 610,084 | 75.00 | 0.00 | |||
| 53 | Unnamed Investor Participants | 21,220,000 | 0 | 2.70 | 0.00 | |||
| 270 | Total securities in CCASS | 611,757,713 | 610,084 | 77.70 | 0.08 | |||
| Securities not in CCASS | 175,601,439 | -610,084 | 22.30 | -0.08 | ||||
| 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 | 2013-06-20 |
| Volume | 842,000 |
| Turnover | 1,259,980 |
| Average price | 1.496 |
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