暢捷通信息技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 10,053,600 | 178,200 | 18.28 | 0.32 | 2014-11-28 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 455,600 | 69,800 | 0.83 | 0.13 | 2014-11-28 | |
| 3 | B01284 | 恒生證券有限公司 | 389,800 | 25,000 | 0.71 | 0.05 | 2014-11-28 | |
| 4 | C00093 | BNP PARIBAS | 52,800 | 17,600 | 0.10 | 0.03 | 2014-11-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,800 | 17,600 | 0.43 | 0.03 | 2014-11-28 | |
| 6 | B01901 | 招銀國際證券有限公司 | 43,200 | 4,600 | 0.08 | 0.01 | 2014-11-28 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 9,600 | 4,000 | 0.02 | 0.01 | 2014-11-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 632,800 | 2,000 | 1.15 | 0.00 | 2014-11-28 | |
| 9 | C00088 | 招商銀行股份有限公司 | 218,000 | 1,000 | 0.40 | 0.00 | 2014-11-28 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 31,600 | 1,000 | 0.06 | 0.00 | 2014-11-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 33,000 | 800 | 0.06 | 0.00 | 2014-11-28 | |
| 12 | B01584 | 致富證券有限公司 | 205,400 | 400 | 0.37 | 0.00 | 2014-11-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,304,600 | 400 | 2.37 | 0.00 | 2014-11-28 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 370,800 | -200 | 0.67 | -0.00 | 2014-11-28 | |
| 15 | B01356 | 滙業證券有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2014-11-28 | |
| 16 | B01818 | 一通投資者有限公司 | 43,600 | -400 | 0.08 | -0.00 | 2014-11-28 | |
| 17 | B01563 | 信控國際證券有限公司 | 5,000 | -400 | 0.01 | -0.00 | 2014-11-28 | |
| 18 | B01183 | 創興證券有限公司 | 36,400 | -400 | 0.07 | -0.00 | 2014-11-28 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 58,400 | -400 | 0.11 | -0.00 | 2014-11-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 151,600 | -600 | 0.28 | -0.00 | 2014-11-28 | |
| 21 | B01938 | 興證國際證券有限公司 | 102,400 | -600 | 0.19 | -0.00 | 2014-11-28 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 617,400 | -1,000 | 1.12 | -0.00 | 2014-11-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 251,600 | -1,200 | 0.46 | -0.00 | 2014-11-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,087,800 | -2,000 | 1.98 | -0.00 | 2014-11-28 | |
| 25 | B01868 | 集美證券有限公司 | 0 | -5,000 | 0.00 | -0.01 | 2014-11-28 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 571,400 | -9,200 | 1.04 | -0.02 | 2014-11-28 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | -10,000 | 0.04 | -0.02 | 2014-11-28 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 790,800 | -13,200 | 1.44 | -0.02 | 2014-11-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 1,182,200 | -23,800 | 2.15 | -0.04 | 2014-11-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | -31,800 | 0.02 | -0.06 | 2014-11-28 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -44,000 | 0.00 | -0.08 | 2014-11-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 3,296,600 | -63,000 | 5.99 | -0.11 | 2014-11-28 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 4,171,400 | -115,000 | 7.58 | -0.21 | 2014-11-28 | |
| 33 | Total changed named holdings | 26,435,400 | 0 | 48.06 | 0.00 | |||
| 123 | Unchanged named holdings | 28,491,800 | 0 | 51.80 | 0.00 | |||
| 156 | Total named holdings | 54,927,200 | 0 | 99.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 28,200 | 0 | 0.05 | 0.00 | |||
| 176 | Total securities in CCASS | 54,955,400 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 44,600 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 245,710 |
| Turnover | 3,952,792 |
| Average price | 16.087 |
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