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 2016-03-23 to 2016-03-24
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 | 2,159,055 | 200,000 | 0.27 | 0.03 | 2016-03-24 | |
| 2 | C00016 | DBS BANK LTD | 8,354,000 | 118,000 | 1.05 | 0.01 | 2016-03-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,890,000 | 50,000 | 0.74 | 0.01 | 2016-03-24 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,510,000 | 30,000 | 0.44 | 0.00 | 2016-03-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,520,000 | 30,000 | 0.44 | 0.00 | 2016-03-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,711,507 | 20,000 | 0.85 | 0.00 | 2016-03-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2016-03-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-03-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 50,498,661 | 2,000 | 6.36 | 0.00 | 2016-03-24 | |
| 10 | B01695 | 大新證券有限公司 | 3,864,305 | -2,000 | 0.49 | -0.00 | 2016-03-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 34,411,335 | -2,000 | 4.33 | -0.00 | 2016-03-24 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 354,000 | -12,000 | 0.04 | -0.00 | 2016-03-24 | |
| 13 | B01284 | 恒生證券有限公司 | 14,005,547 | -16,000 | 1.76 | -0.00 | 2016-03-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,422,000 | -18,000 | 0.43 | -0.00 | 2016-03-24 | |
| 15 | B01818 | 一通投資者有限公司 | 2,194,000 | -20,000 | 0.28 | -0.00 | 2016-03-24 | |
| 16 | B01183 | 創興證券有限公司 | 4,316,945 | -20,000 | 0.54 | -0.00 | 2016-03-24 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,496,000 | -20,000 | 0.19 | -0.00 | 2016-03-24 | |
| 18 | B01584 | 致富證券有限公司 | 4,102,356 | -26,000 | 0.52 | -0.00 | 2016-03-24 | |
| 19 | C00010 | 花旗銀行 | 19,965,000 | -120,000 | 2.51 | -0.02 | 2016-03-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,744,909 | -200,000 | 0.47 | -0.03 | 2016-03-24 | |
| 20 | Total changed named holdings | 172,835,620 | 0 | 21.76 | 0.00 | |||
| 220 | Unchanged named holdings | 435,376,962 | 0 | 54.82 | 0.00 | |||
| 240 | Total named holdings | 608,212,582 | 0 | 76.58 | 0.00 | |||
| 46 | Unnamed Investor Participants | 23,486,000 | 0 | 2.96 | 0.00 | |||
| 286 | Total securities in CCASS | 631,698,582 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 162,518,828 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 794,217,410 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 410,000 |
| Turnover | 709,780 |
| Average price | 1.731 |
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