專業旅運(亞洲)企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,170,000 | 995,000 | 1.20 | 0.19 | 2015-05-26 | |
| 2 | B01649 | 信達國際證券有限公司 | 310,000 | 100,000 | 0.06 | 0.02 | 2015-05-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 955,000 | 100,000 | 0.19 | 0.02 | 2015-05-26 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,250,000 | 80,000 | 0.44 | 0.02 | 2015-05-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,255,000 | 30,000 | 0.83 | 0.01 | 2015-05-26 | |
| 6 | B01184 | 華富建業證券有限公司 | 310,000 | 30,000 | 0.06 | 0.01 | 2015-05-26 | |
| 7 | B01253 | 常滙證券有限公司 | 190,000 | 15,000 | 0.04 | 0.00 | 2015-05-26 | |
| 8 | B01284 | 恒生證券有限公司 | 1,963,000 | 10,000 | 0.38 | 0.00 | 2015-05-26 | |
| 9 | B01351 | 永豐證券有限公司 | 95,000 | 10,000 | 0.02 | 0.00 | 2015-05-26 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2015-05-26 | |
| 11 | B01818 | 一通投資者有限公司 | 275,000 | -5,000 | 0.05 | -0.00 | 2015-05-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,720,000 | -10,000 | 0.53 | -0.00 | 2015-05-26 | |
| 13 | B01680 | 實德證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2015-05-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,495,000 | -20,000 | 2.04 | -0.00 | 2015-05-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 970,000 | -20,000 | 0.19 | -0.00 | 2015-05-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 9,965,000 | -45,000 | 1.94 | -0.01 | 2015-05-26 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -55,000 | 0.00 | -0.01 | 2015-05-26 | |
| 18 | B01673 | 富昌證券有限公司 | 510,000 | -200,000 | 0.10 | -0.04 | 2015-05-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,110,000 | -1,005,000 | 0.61 | -0.20 | 2015-05-26 | |
| 19 | Total changed named holdings | 44,693,000 | 0 | 8.70 | 0.00 | |||
| 86 | Unchanged named holdings | 78,286,000 | 0 | 15.24 | 0.00 | |||
| 105 | Total named holdings | 122,979,000 | 0 | 23.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 123,044,000 | 0 | 23.96 | 0.00 | |||
| Securities not in CCASS | 390,535,000 | 0 | 76.04 | 0.00 | ||||
| Issued securities | 513,579,000 | 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 | 2015-05-21 |
| Volume | 425,000 |
| Turnover | 426,850 |
| Average price | 1.004 |
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