圓通國際快遞供應鏈科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2014-10-16 to 2014-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 3,110,000 | 62,000 | 0.75 | 0.01 | 2014-10-17 | |
| 2 | B01469 | 嘉信証券有限公司 | 1,600,000 | 60,000 | 0.39 | 0.01 | 2014-10-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,310,000 | 60,000 | 0.80 | 0.01 | 2014-10-17 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-17 | |
| 5 | B01284 | 恒生證券有限公司 | 3,056,000 | 46,000 | 0.74 | 0.01 | 2014-10-17 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 358,000 | 30,000 | 0.09 | 0.01 | 2014-10-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,833,400 | 20,000 | 0.92 | 0.00 | 2014-10-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 288,000 | 20,000 | 0.07 | 0.00 | 2014-10-17 | |
| 9 | B01119 | 時富證券有限公司 | 1,064,000 | 14,000 | 0.26 | 0.00 | 2014-10-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,364,000 | 10,000 | 0.57 | 0.00 | 2014-10-17 | |
| 11 | B01673 | 富昌證券有限公司 | 88,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 | |
| 12 | C00088 | 招商銀行股份有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 | |
| 13 | B01584 | 致富證券有限公司 | 534,000 | 10,000 | 0.13 | 0.00 | 2014-10-17 | |
| 14 | C00048 | 集友銀行有限公司 | 206,000 | 10,000 | 0.05 | 0.00 | 2014-10-17 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,014,000 | 6,000 | 0.24 | 0.00 | 2014-10-17 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 116,000 | 4,000 | 0.03 | 0.00 | 2014-10-17 | |
| 17 | B01818 | 一通投資者有限公司 | 162,000 | -2,000 | 0.04 | -0.00 | 2014-10-17 | |
| 18 | B01700 | 滙信理財有限公司 | 84,000 | -2,000 | 0.02 | -0.00 | 2014-10-17 | |
| 19 | C00010 | 花旗銀行 | 1,786,000 | -2,000 | 0.43 | -0.00 | 2014-10-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,894,000 | -4,000 | 1.66 | -0.00 | 2014-10-17 | |
| 21 | B01749 | 騰記證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 974,000 | -8,000 | 0.23 | -0.00 | 2014-10-17 | |
| 23 | B01183 | 創興證券有限公司 | 68,000 | -12,000 | 0.02 | -0.00 | 2014-10-17 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,412,000 | -18,000 | 0.34 | -0.00 | 2014-10-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 920,000 | -30,000 | 0.22 | -0.01 | 2014-10-17 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 488,000 | -40,000 | 0.12 | -0.01 | 2014-10-17 | |
| 27 | B01645 | 永高證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2014-10-17 | |
| 28 | B01143 | 海通國際證券有限公司 | 908,000 | -64,000 | 0.22 | -0.02 | 2014-10-17 | |
| 29 | B01213 | 萬利證劵有限公司 | 120,000 | -88,000 | 0.03 | -0.02 | 2014-10-17 | |
| 30 | B01184 | 華富建業證券有限公司 | 822,000 | -96,000 | 0.20 | -0.02 | 2014-10-17 | |
| 30 | Total changed named holdings | 35,715,400 | 0 | 8.61 | 0.00 | |||
| 104 | Unchanged named holdings | 79,108,600 | 0 | 19.06 | 0.00 | |||
| 134 | Total named holdings | 114,824,000 | 0 | 27.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 114,848,000 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 300,152,000 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 548,000 |
| Turnover | 1,253,520 |
| Average price | 2.287 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy