暢捷通信息技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00033 | 中國銀行(香港)有限公司 | 1,444,300 | 6,600 | 2.63 | 0.01 | 2015-11-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 264,400 | 5,000 | 0.48 | 0.01 | 2015-11-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 82,200 | 5,000 | 0.15 | 0.01 | 2015-11-23 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 4,998,600 | 4,000 | 9.09 | 0.01 | 2015-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,337,300 | 3,600 | 18.80 | 0.01 | 2015-11-23 | |
| 6 | C00093 | BNP PARIBAS | 344,433 | 3,400 | 0.63 | 0.01 | 2015-11-23 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,204,200 | 3,000 | 2.19 | 0.01 | 2015-11-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 189,800 | 3,000 | 0.35 | 0.01 | 2015-11-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,835 | 2,800 | 1.29 | 0.01 | 2015-11-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,032 | 2,400 | 0.52 | 0.00 | 2015-11-23 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,800 | 2,400 | 0.06 | 0.00 | 2015-11-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 304,000 | 2,000 | 0.55 | 0.00 | 2015-11-23 | |
| 13 | B01882 | 平安證券(香港)控股有限公司 | 3,800 | 1,400 | 0.01 | 0.00 | 2015-11-23 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 21,600 | 800 | 0.04 | 0.00 | 2015-11-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,268,200 | -200 | 15.03 | -0.00 | 2015-11-23 | |
| 16 | B01284 | 恒生證券有限公司 | 113,100 | -1,000 | 0.21 | -0.00 | 2015-11-23 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 18 | B01584 | 致富證券有限公司 | 25,800 | -1,000 | 0.05 | -0.00 | 2015-11-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,857,300 | -1,200 | 16.10 | -0.00 | 2015-11-23 | |
| 20 | B01289 | 南華證券投資有限公司 | 5,000 | -2,000 | 0.01 | -0.00 | 2015-11-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -5,600 | 0.09 | -0.01 | 2015-11-23 | |
| 22 | C00010 | 花旗銀行 | 1,267,200 | -13,400 | 2.30 | -0.02 | 2015-11-23 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 67,400 | -20,000 | 0.12 | -0.04 | 2015-11-23 | |
| 23 | Total changed named holdings | 38,879,300 | 0 | 70.69 | 0.00 | |||
| 115 | Unchanged named holdings | 16,055,070 | 0 | 29.19 | 0.00 | |||
| 138 | Total named holdings | 54,934,370 | 0 | 99.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 45,000 | 0 | 0.08 | 0.00 | |||
| 148 | Total securities in CCASS | 54,979,370 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 20,630 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 68,200 |
| Turnover | 1,109,386 |
| Average price | 16.267 |
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