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 2015-04-29 to 2015-04-30
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 100,000 | 0.04 | 0.02 | 2015-04-30 | |
| 2 | B01183 | 創興證券有限公司 | 486,000 | 60,000 | 0.12 | 0.01 | 2015-04-30 | |
| 3 | B01686 | 第一上海證券有限公司 | 240,000 | 40,000 | 0.06 | 0.01 | 2015-04-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,848,000 | 38,000 | 0.93 | 0.01 | 2015-04-30 | |
| 5 | B01818 | 一通投資者有限公司 | 436,000 | 30,000 | 0.11 | 0.01 | 2015-04-30 | |
| 6 | B01700 | 滙信理財有限公司 | 198,000 | 30,000 | 0.05 | 0.01 | 2015-04-30 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 376,000 | 24,000 | 0.09 | 0.01 | 2015-04-30 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 76,000 | 20,000 | 0.02 | 0.00 | 2015-04-30 | |
| 9 | B01584 | 致富證券有限公司 | 314,000 | 18,000 | 0.08 | 0.00 | 2015-04-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 128,000 | 16,000 | 0.03 | 0.00 | 2015-04-30 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 656,000 | 10,000 | 0.16 | 0.00 | 2015-04-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 8,000 | 0.03 | 0.00 | 2015-04-30 | |
| 15 | B01284 | 恒生證券有限公司 | 2,938,000 | 8,000 | 0.71 | 0.00 | 2015-04-30 | |
| 16 | B01712 | 華生證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 4,134,000 | 4,000 | 1.00 | 0.00 | 2015-04-30 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 540,000 | 4,000 | 0.13 | 0.00 | 2015-04-30 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 74,000 | -2,000 | 0.02 | -0.00 | 2015-04-30 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 64,000 | -8,000 | 0.02 | -0.00 | 2015-04-30 | |
| 21 | B01192 | 中南金融有限公司 | 70,000 | -10,000 | 0.02 | -0.00 | 2015-04-30 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 3,020,000 | -10,000 | 0.73 | -0.00 | 2015-04-30 | |
| 23 | B01137 | 周生生證劵有限公司 | 94,000 | -10,000 | 0.02 | -0.00 | 2015-04-30 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 256,000 | -10,000 | 0.06 | -0.00 | 2015-04-30 | |
| 25 | C00010 | 花旗銀行 | 1,038,000 | -16,000 | 0.25 | -0.00 | 2015-04-30 | |
| 26 | C00002 | 交通銀行信託有限公司 | 292,000 | -20,000 | 0.07 | -0.00 | 2015-04-30 | |
| 27 | B01563 | 信控國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 422,000 | -20,000 | 0.10 | -0.00 | 2015-04-30 | |
| 29 | B01551 | 越秀証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-04-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -66,000 | 0.05 | -0.02 | 2015-04-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,254,000 | -88,000 | 2.47 | -0.02 | 2015-04-30 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,192,000 | -96,000 | 0.53 | -0.02 | 2015-04-30 | |
| 32 | Total changed named holdings | 32,653,000 | 0 | 7.87 | 0.00 | |||
| 106 | Unchanged named holdings | 82,125,000 | 0 | 19.79 | 0.00 | |||
| 138 | Total named holdings | 114,778,000 | 0 | 27.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | |||
| 142 | 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 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 610,000 |
| Turnover | 1,031,780 |
| Average price | 1.691 |
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