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 2013-07-24 to 2013-07-25
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 | B01590 | 盈透證券香港有限公司 | 3,096,000 | 100,000 | 0.39 | 0.01 | 2013-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,657,502 | 68,000 | 9.10 | 0.01 | 2013-07-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,352,000 | 46,000 | 0.30 | 0.01 | 2013-07-25 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 1,008,000 | 40,000 | 0.13 | 0.01 | 2013-07-25 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,672,000 | 34,000 | 0.21 | 0.00 | 2013-07-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 45,330,134 | 14,000 | 5.75 | 0.00 | 2013-07-25 | |
| 7 | B01118 | 東亞證券有限公司 | 11,170,000 | 10,000 | 1.42 | 0.00 | 2013-07-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | 8,000 | 0.04 | 0.00 | 2013-07-25 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 216,000 | 4,000 | 0.03 | 0.00 | 2013-07-25 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 462,000 | -2,000 | 0.06 | -0.00 | 2013-07-25 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 674,000 | -2,000 | 0.09 | -0.00 | 2013-07-25 | |
| 12 | B01284 | 恒生證券有限公司 | 380,430 | -4,000 | 0.05 | -0.00 | 2013-07-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,864,000 | -30,000 | 0.36 | -0.00 | 2013-07-25 | |
| 14 | B01842 | 交銀國際證券有限公司 | 468,000 | -44,000 | 0.06 | -0.01 | 2013-07-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 83,366,000 | -272,000 | 10.58 | -0.03 | 2013-07-25 | |
| 15 | Total changed named holdings | 225,007,066 | -30,000 | 28.57 | -0.00 | |||
| 202 | Unchanged named holdings | 365,773,994 | 0 | 46.44 | 0.00 | |||
| 217 | Total named holdings | 590,781,060 | -30,000 | 75.00 | 0.00 | |||
| 52 | Unnamed Investor Participants | 21,304,000 | 0 | 2.70 | 0.00 | |||
| 269 | Total securities in CCASS | 612,085,060 | -30,000 | 77.71 | -0.00 | |||
| Securities not in CCASS | 175,593,168 | 30,000 | 22.29 | 0.00 | ||||
| Issued securities | 787,678,228 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 450,000 |
| Turnover | 660,840 |
| Average price | 1.469 |
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