直通電訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 48,700,000 | 660,000 | 4.69 | 0.06 | 2015-04-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,140,000 | 640,000 | 0.78 | 0.06 | 2015-04-16 | |
| 3 | B01921 | 公平證券有限公司 | 270,000 | 250,000 | 0.03 | 0.02 | 2015-04-16 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 860,000 | 170,000 | 0.08 | 0.02 | 2015-04-16 | |
| 5 | B01686 | 第一上海證券有限公司 | 12,280,000 | 160,000 | 1.18 | 0.02 | 2015-04-16 | |
| 6 | B01809 | 華信證券有限公司 | 160,000 | 160,000 | 0.02 | 0.02 | 2015-04-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,220,000 | 150,000 | 0.12 | 0.01 | 2015-04-16 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 5,720,000 | 120,000 | 0.55 | 0.01 | 2015-04-16 | |
| 9 | C00048 | 集友銀行有限公司 | 140,000 | 60,000 | 0.01 | 0.01 | 2015-04-16 | |
| 10 | B01818 | 一通投資者有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | B01183 | 創興證券有限公司 | 220,000 | 50,000 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | B01284 | 恒生證券有限公司 | 340,000 | 50,000 | 0.03 | 0.00 | 2015-04-16 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,030,000 | 50,000 | 0.20 | 0.00 | 2015-04-16 | |
| 14 | B01680 | 實德證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | B01842 | 交銀國際證券有限公司 | 540,000 | 20,000 | 0.05 | 0.00 | 2015-04-16 | |
| 16 | B01922 | 太陽證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01784 | 富業證券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01118 | 東亞證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,310,000 | 10,000 | 1.19 | 0.00 | 2015-04-16 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 710,000 | -10,000 | 0.07 | -0.00 | 2015-04-16 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 24 | B01158 | 堅固証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 400,000 | -10,000 | 0.04 | -0.00 | 2015-04-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 240,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 27 | B01949 | 華業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | B01130 | 中銀國際證券有限公司 | 780,000 | -20,000 | 0.08 | -0.00 | 2015-04-16 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 30 | B01351 | 永豐證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | C00010 | 花旗銀行 | 1,200,000 | -20,000 | 0.12 | -0.00 | 2015-04-16 | |
| 32 | B01137 | 周生生證劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 23,820,000 | -30,000 | 2.30 | -0.00 | 2015-04-16 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 660,000 | -30,000 | 0.06 | -0.00 | 2015-04-16 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 470,000 | -40,000 | 0.05 | -0.00 | 2015-04-16 | |
| 36 | B01780 | 同信證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 460,000 | -50,000 | 0.04 | -0.00 | 2015-04-16 | |
| 38 | B01373 | 恒豐證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-04-16 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 12,040,000 | -60,000 | 1.16 | -0.01 | 2015-04-16 | |
| 40 | C00002 | 交通銀行信託有限公司 | 30,000 | -80,000 | 0.00 | -0.01 | 2015-04-16 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | -90,000 | 0.00 | -0.01 | 2015-04-16 | |
| 42 | B01633 | 名匯證券有限公司 | 130,000 | -100,000 | 0.01 | -0.01 | 2015-04-16 | |
| 43 | B01184 | 華富建業證券有限公司 | 4,110,000 | -310,000 | 0.40 | -0.03 | 2015-04-16 | |
| 44 | B01743 | 世博證券有限公司 | 28,020,000 | -480,000 | 2.70 | -0.05 | 2015-04-16 | |
| 45 | B01298 | 結好證券有限公司 | 21,140,000 | -1,180,000 | 2.04 | -0.11 | 2015-04-16 | |
| 45 | Total changed named holdings | 187,500,000 | 0 | 18.07 | 0.00 | |||
| 40 | Unchanged named holdings | 133,744,600 | 0 | 12.89 | 0.00 | |||
| 85 | Total named holdings | 321,244,600 | 0 | 30.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 321,244,600 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 716,255,400 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 4,160,000 |
| Turnover | 7,233,700 |
| Average price | 1.739 |
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