貿易通電子貿易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00074 | DEUTSCHE BANK AG | 2,444,255 | 596,000 | 0.31 | 0.08 | 2016-02-05 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 5,302,000 | 172,000 | 0.67 | 0.02 | 2016-02-05 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,156,000 | 60,000 | 0.52 | 0.01 | 2016-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,532,308 | 18,000 | 13.16 | 0.00 | 2016-02-05 | |
| 5 | B01284 | 恒生證券有限公司 | 14,243,547 | 14,000 | 1.79 | 0.00 | 2016-02-05 | |
| 6 | B01901 | 招銀國際證券有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2016-02-05 | |
| 7 | B01818 | 一通投資者有限公司 | 2,286,000 | 4,000 | 0.29 | 0.00 | 2016-02-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 39,509,335 | 4,000 | 4.97 | 0.00 | 2016-02-05 | |
| 9 | C00010 | 花旗銀行 | 19,769,000 | -4,000 | 2.49 | -0.00 | 2016-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2016-02-05 | |
| 11 | B01646 | 大寧證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,908,000 | -20,000 | 0.49 | -0.00 | 2016-02-05 | |
| 13 | B01608 | 開盤證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,000 | -24,000 | 0.01 | -0.00 | 2016-02-05 | |
| 15 | C00093 | BNP PARIBAS | 1,014,745 | -38,000 | 0.13 | -0.00 | 2016-02-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 954,091 | -42,000 | 0.12 | -0.01 | 2016-02-05 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 730,000 | -50,000 | 0.09 | -0.01 | 2016-02-05 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,138,000 | -50,000 | 0.65 | -0.01 | 2016-02-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 51,150,661 | -60,000 | 6.44 | -0.01 | 2016-02-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,874,909 | -596,000 | 0.49 | -0.08 | 2016-02-05 | |
| 20 | Total changed named holdings | 259,330,851 | -44,000 | 32.65 | -0.01 | |||
| 222 | Unchanged named holdings | 349,633,731 | 0 | 44.02 | 0.00 | |||
| 242 | Total named holdings | 608,964,582 | -44,000 | 76.67 | 0.00 | |||
| 45 | Unnamed Investor Participants | 22,888,000 | 34,000 | 2.88 | 0.00 | |||
| 287 | Total securities in CCASS | 631,852,582 | -10,000 | 79.56 | -0.00 | |||
| Securities not in CCASS | 162,364,828 | 10,000 | 20.44 | 0.00 | ||||
| Issued securities | 794,217,410 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 456,000 |
| Turnover | 730,160 |
| Average price | 1.601 |
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