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 2015-01-26 to 2015-01-27
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 | B01610 | 凱基證券(香港)有限公司 | 5,714,000 | 242,000 | 1.38 | 0.06 | 2015-01-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,680,000 | 36,000 | 0.89 | 0.01 | 2015-01-27 | |
| 3 | B01248 | 均益證券(國際)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 216,000 | 12,000 | 0.05 | 0.00 | 2015-01-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 406,000 | 10,000 | 0.10 | 0.00 | 2015-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,417,400 | -2,000 | 1.79 | -0.00 | 2015-01-27 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 38,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 | |
| 9 | C00037 | 上海商業銀行有限公司 | 212,000 | -4,000 | 0.05 | -0.00 | 2015-01-27 | |
| 10 | C00002 | 交通銀行信託有限公司 | 174,000 | -8,000 | 0.04 | -0.00 | 2015-01-27 | |
| 11 | B01584 | 致富證券有限公司 | 284,000 | -10,000 | 0.07 | -0.00 | 2015-01-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,338,000 | -12,000 | 0.32 | -0.00 | 2015-01-27 | |
| 13 | B01590 | 盈透證券香港有限公司 | 296,000 | -20,000 | 0.07 | -0.00 | 2015-01-27 | |
| 14 | B01119 | 時富證券有限公司 | 660,000 | -34,000 | 0.16 | -0.01 | 2015-01-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,492,000 | -36,000 | 0.36 | -0.01 | 2015-01-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,802,000 | -56,000 | 1.88 | -0.01 | 2015-01-27 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 46,000 | -140,000 | 0.01 | -0.03 | 2015-01-27 | |
| 17 | Total changed named holdings | 29,807,400 | 0 | 7.18 | 0.00 | |||
| 108 | Unchanged named holdings | 85,030,600 | 0 | 20.49 | 0.00 | |||
| 125 | Total named holdings | 114,838,000 | 0 | 27.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 114,852,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 300,148,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 416,000 |
| Turnover | 668,920 |
| Average price | 1.608 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy