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 2014-10-20 to 2014-10-21
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 | C00039 | 渣打銀行(香港)有限公司 | 3,824,000 | 298,000 | 0.92 | 0.07 | 2014-10-21 | |
| 2 | B01183 | 創興證券有限公司 | 186,000 | 110,000 | 0.04 | 0.03 | 2014-10-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,312,000 | 74,000 | 0.80 | 0.02 | 2014-10-21 | |
| 4 | B01831 | NERICO BROTHERS LTD | 248,000 | 60,000 | 0.06 | 0.01 | 2014-10-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,956,000 | 30,000 | 1.68 | 0.01 | 2014-10-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 518,000 | 30,000 | 0.12 | 0.01 | 2014-10-21 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 64,000 | 30,000 | 0.02 | 0.01 | 2014-10-21 | |
| 8 | B01253 | 常滙證券有限公司 | 280,000 | 28,000 | 0.07 | 0.01 | 2014-10-21 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 374,000 | 28,000 | 0.09 | 0.01 | 2014-10-21 | |
| 10 | B01564 | 農銀國際證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2014-10-21 | |
| 11 | B01818 | 一通投資者有限公司 | 176,000 | 18,000 | 0.04 | 0.00 | 2014-10-21 | |
| 12 | B01181 | 復星國際證券有限公司 | 28,000 | 14,000 | 0.01 | 0.00 | 2014-10-21 | |
| 13 | B01351 | 永豐證券有限公司 | 46,000 | 12,000 | 0.01 | 0.00 | 2014-10-21 | |
| 14 | C00037 | 上海商業銀行有限公司 | 186,000 | 10,000 | 0.04 | 0.00 | 2014-10-21 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 342,000 | 10,000 | 0.08 | 0.00 | 2014-10-21 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,894,000 | 10,000 | 1.42 | 0.00 | 2014-10-21 | |
| 17 | B01469 | 嘉信証券有限公司 | 1,610,000 | 10,000 | 0.39 | 0.00 | 2014-10-21 | |
| 18 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 | |
| 19 | B01119 | 時富證券有限公司 | 1,074,000 | 10,000 | 0.26 | 0.00 | 2014-10-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 914,000 | 10,000 | 0.22 | 0.00 | 2014-10-21 | |
| 21 | B01749 | 騰記證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2014-10-21 | |
| 22 | B01374 | 寶利證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2014-10-21 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,000 | 4,000 | 0.03 | 0.00 | 2014-10-21 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-10-21 | |
| 25 | B01712 | 華生證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-10-21 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,356,000 | -8,000 | 0.57 | -0.00 | 2014-10-21 | |
| 27 | B01184 | 華富建業證券有限公司 | 410,000 | -8,000 | 0.10 | -0.00 | 2014-10-21 | |
| 28 | B01289 | 南華證券投資有限公司 | 110,000 | -10,000 | 0.03 | -0.00 | 2014-10-21 | |
| 29 | C00010 | 花旗銀行 | 1,752,000 | -18,000 | 0.42 | -0.00 | 2014-10-21 | |
| 30 | B01252 | 協聯證劵有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 270,000 | -28,000 | 0.07 | -0.01 | 2014-10-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,835,400 | -52,000 | 0.92 | -0.01 | 2014-10-21 | |
| 33 | B01298 | 結好證券有限公司 | 182,000 | -68,000 | 0.04 | -0.02 | 2014-10-21 | |
| 34 | B01284 | 恒生證券有限公司 | 3,044,000 | -72,000 | 0.73 | -0.02 | 2014-10-21 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 912,000 | -102,000 | 0.22 | -0.02 | 2014-10-21 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 132,000 | -120,000 | 0.03 | -0.03 | 2014-10-21 | |
| 37 | B01584 | 致富證券有限公司 | 406,000 | -156,000 | 0.10 | -0.04 | 2014-10-21 | |
| 38 | B01649 | 信達國際證券有限公司 | 604,000 | -168,000 | 0.15 | -0.04 | 2014-10-21 | |
| 38 | Total changed named holdings | 40,305,400 | 0 | 9.71 | 0.00 | |||
| 94 | Unchanged named holdings | 74,522,600 | 0 | 17.96 | 0.00 | |||
| 132 | Total named holdings | 114,828,000 | 0 | 27.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 136 | 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 | 2014-10-17 |
| Volume | 1,102,000 |
| Turnover | 2,391,360 |
| Average price | 2.170 |
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