迅捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01686 | 第一上海證券有限公司 | 200,000 | 160,000 | 0.03 | 0.03 | 2015-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,208,000 | 144,000 | 2.03 | 0.02 | 2015-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,764,000 | 120,000 | 1.46 | 0.02 | 2015-05-07 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 400,000 | 116,000 | 0.07 | 0.02 | 2015-05-07 | |
| 5 | B01284 | 恒生證券有限公司 | 7,972,000 | 96,000 | 1.33 | 0.02 | 2015-05-07 | |
| 6 | B01700 | 滙信理財有限公司 | 568,000 | 80,000 | 0.09 | 0.01 | 2015-05-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 556,000 | 60,000 | 0.09 | 0.01 | 2015-05-07 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 3,196,000 | 52,000 | 0.53 | 0.01 | 2015-05-07 | |
| 9 | C00010 | 花旗銀行 | 596,000 | 40,000 | 0.10 | 0.01 | 2015-05-07 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 356,000 | 32,000 | 0.06 | 0.01 | 2015-05-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 824,000 | 28,000 | 0.14 | 0.00 | 2015-05-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 472,000 | 20,000 | 0.08 | 0.00 | 2015-05-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,980,000 | 20,000 | 0.50 | 0.00 | 2015-05-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 16,032,000 | 20,000 | 2.67 | 0.00 | 2015-05-07 | |
| 15 | B01183 | 創興證券有限公司 | 1,328,000 | 12,000 | 0.22 | 0.00 | 2015-05-07 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 200,000 | 4,000 | 0.03 | 0.00 | 2015-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-05-07 | |
| 18 | B01581 | 滙富金融服務有限公司 | 8,000 | -48,000 | 0.00 | -0.01 | 2015-05-07 | |
| 19 | B01570 | 金滙證券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2015-05-07 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 24,000 | -100,000 | 0.00 | -0.02 | 2015-05-07 | |
| 21 | B01298 | 結好證券有限公司 | 12,000 | -800,000 | 0.00 | -0.13 | 2015-05-07 | |
| 21 | Total changed named holdings | 56,696,000 | 0 | 9.45 | 0.00 | |||
| 103 | Unchanged named holdings | 92,988,000 | 0 | 15.50 | 0.00 | |||
| 124 | Total named holdings | 149,684,000 | 0 | 24.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.03 | 0.00 | |||
| 129 | Total securities in CCASS | 149,864,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 450,136,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2015-05-05 |
| Volume | 1,468,000 |
| Turnover | 981,400 |
| Average price | 0.669 |
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