載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01089 | 滙豐金融證券(香港)有限公司 | 4,797,742 | 35,200 | 1.19 | 0.01 | 2015-09-23 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,400 | 4,000 | 0.01 | 0.00 | 2015-09-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,143,448 | 2,800 | 0.28 | 0.00 | 2015-09-23 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 300,752 | 2,000 | 0.07 | 0.00 | 2015-09-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 143,660 | 2,000 | 0.04 | 0.00 | 2015-09-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,202,328 | 800 | 13.92 | 0.00 | 2015-09-23 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 4,400 | 800 | 0.00 | 0.00 | 2015-09-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,800 | 400 | 0.00 | 0.00 | 2015-09-23 | |
| 9 | B01284 | 恒生證券有限公司 | 1,561,991 | -400 | 0.39 | -0.00 | 2015-09-23 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 9,200 | -800 | 0.00 | -0.00 | 2015-09-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 70,189 | -800 | 0.02 | -0.00 | 2015-09-23 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,453,631 | -1,200 | 0.36 | -0.00 | 2015-09-23 | |
| 13 | B01673 | 富昌證券有限公司 | 47,200 | -1,200 | 0.01 | -0.00 | 2015-09-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | -2,000 | 0.07 | -0.00 | 2015-09-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,358 | -4,000 | 0.02 | -0.00 | 2015-09-23 | |
| 16 | B01606 | 穎翔證券有限公司 | 59,600 | -4,000 | 0.01 | -0.00 | 2015-09-23 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 49,200 | -4,400 | 0.01 | -0.00 | 2015-09-23 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 241,992 | -4,800 | 0.06 | -0.00 | 2015-09-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 16,521,851 | -6,000 | 4.09 | -0.00 | 2015-09-23 | |
| 20 | B01567 | 發利證券有限公司 | 64,392 | -18,400 | 0.02 | -0.00 | 2015-09-23 | |
| 20 | Total changed named holdings | 83,078,134 | 0 | 20.58 | 0.00 | |||
| 230 | Unchanged named holdings | 84,460,874 | 0 | 20.92 | 0.00 | |||
| 250 | Total named holdings | 167,539,008 | 0 | 41.51 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,309,665 | 0 | 0.57 | 0.00 | |||
| 316 | Total securities in CCASS | 169,848,673 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 233,790,740 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 62,000 |
| Turnover | 1,289,750 |
| Average price | 20.802 |
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