暢由國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,998,000 | 718,000 | 1.12 | 0.09 | 2015-03-24 | |
| 2 | B01659 | 滿好證券有限公司 | 902,000 | 500,000 | 0.11 | 0.06 | 2015-03-24 | |
| 3 | C00088 | 招商銀行股份有限公司 | 3,130,000 | 445,000 | 0.39 | 0.06 | 2015-03-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,928,400 | 441,000 | 56.49 | 0.06 | 2015-03-24 | |
| 5 | B01423 | 信誠證券有限公司 | 4,453,000 | 266,000 | 0.56 | 0.03 | 2015-03-24 | |
| 6 | B01284 | 恒生證券有限公司 | 6,243,000 | 190,000 | 0.78 | 0.02 | 2015-03-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 16,148,000 | 100,000 | 2.02 | 0.01 | 2015-03-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 90,000 | 0.01 | 0.01 | 2015-03-24 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 180,000 | 80,000 | 0.02 | 0.01 | 2015-03-24 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 678,000 | 55,000 | 0.08 | 0.01 | 2015-03-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,945,000 | 50,000 | 0.49 | 0.01 | 2015-03-24 | |
| 12 | B01973 | 寶鉅證券有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2015-03-24 | |
| 13 | C00010 | 花旗銀行 | 128,520,600 | 30,000 | 16.07 | 0.00 | 2015-03-24 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 201,000 | 24,000 | 0.03 | 0.00 | 2015-03-24 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 447,000 | 21,000 | 0.06 | 0.00 | 2015-03-24 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 250,000 | 11,000 | 0.03 | 0.00 | 2015-03-24 | |
| 17 | B01921 | 公平證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 372,000 | 7,000 | 0.05 | 0.00 | 2015-03-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,307,000 | -10,000 | 0.16 | -0.00 | 2015-03-24 | |
| 20 | B01118 | 東亞證券有限公司 | 4,188,000 | -10,000 | 0.52 | -0.00 | 2015-03-24 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,640,000 | -10,000 | 0.21 | -0.00 | 2015-03-24 | |
| 22 | B01443 | 英華證券有限公司 | 105,000 | -15,000 | 0.01 | -0.00 | 2015-03-24 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 21,076,000 | -19,000 | 2.63 | -0.00 | 2015-03-24 | |
| 24 | B01351 | 永豐證券有限公司 | 242,000 | -25,000 | 0.03 | -0.00 | 2015-03-24 | |
| 25 | B01385 | 海富證券有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2015-03-24 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,549,000 | -30,000 | 0.19 | -0.00 | 2015-03-24 | |
| 27 | B01289 | 南華證券投資有限公司 | 116,000 | -30,000 | 0.01 | -0.00 | 2015-03-24 | |
| 28 | B01169 | 大眾金融証券有限公司 | 98,000 | -30,000 | 0.01 | -0.00 | 2015-03-24 | |
| 29 | B01338 | 英皇證券有限公司 | 240,000 | -30,000 | 0.03 | -0.00 | 2015-03-24 | |
| 30 | B01842 | 交銀國際證券有限公司 | 216,000 | -40,000 | 0.03 | -0.01 | 2015-03-24 | |
| 31 | B01608 | 開盤證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2015-03-24 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2015-03-24 | |
| 33 | B01173 | 日發證券有限公司 | 70,000 | -50,000 | 0.01 | -0.01 | 2015-03-24 | |
| 34 | B01818 | 一通投資者有限公司 | 692,000 | -55,000 | 0.09 | -0.01 | 2015-03-24 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,779,000 | -58,000 | 0.35 | -0.01 | 2015-03-24 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,905,000 | -60,000 | 0.24 | -0.01 | 2015-03-24 | |
| 37 | B01743 | 世博證券有限公司 | 0 | -95,000 | 0.00 | -0.01 | 2015-03-24 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | -100,000 | 0.03 | -0.01 | 2015-03-24 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 14,220,000 | -100,000 | 1.78 | -0.01 | 2015-03-24 | |
| 40 | B01695 | 大新證券有限公司 | 1,029,000 | -102,000 | 0.13 | -0.01 | 2015-03-24 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 5,815,000 | -102,000 | 0.73 | -0.01 | 2015-03-24 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,379,000 | -106,000 | 0.17 | -0.01 | 2015-03-24 | |
| 43 | B01584 | 致富證券有限公司 | 1,738,000 | -150,000 | 0.22 | -0.02 | 2015-03-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -203,000 | 0.08 | -0.03 | 2015-03-24 | |
| 45 | B01700 | 滙信理財有限公司 | 741,000 | -221,000 | 0.09 | -0.03 | 2015-03-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 17,959,000 | -300,000 | 2.24 | -0.04 | 2015-03-24 | |
| 47 | C00016 | DBS BANK LTD | 7,500,000 | -500,000 | 0.94 | -0.06 | 2015-03-24 | |
| 48 | B01119 | 時富證券有限公司 | 2,820,000 | -510,000 | 0.35 | -0.06 | 2015-03-24 | |
| 48 | Total changed named holdings | 716,910,000 | 0 | 89.61 | 0.00 | |||
| 152 | Unchanged named holdings | 80,298,000 | 0 | 10.04 | 0.00 | |||
| 200 | Total named holdings | 797,208,000 | 0 | 99.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,169,000 | 0 | 0.27 | 0.00 | |||
| 220 | Total securities in CCASS | 799,377,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 623,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 5,228,000 |
| Turnover | 4,377,200 |
| Average price | 0.837 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy