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 2016-04-21 to 2016-04-22
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 | B01118 | 東亞證券有限公司 | 10,384,000 | 166,000 | 1.31 | 0.02 | 2016-04-22 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,380,000 | 130,000 | 0.68 | 0.02 | 2016-04-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,324,000 | 50,000 | 0.29 | 0.01 | 2016-04-22 | |
| 4 | C00002 | 交通銀行信託有限公司 | 6,631,507 | 24,000 | 0.83 | 0.00 | 2016-04-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 34,395,335 | 22,000 | 4.33 | 0.00 | 2016-04-22 | |
| 6 | B01284 | 恒生證券有限公司 | 14,345,547 | 20,000 | 1.81 | 0.00 | 2016-04-22 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 9,533,329 | 16,000 | 1.20 | 0.00 | 2016-04-22 | |
| 8 | B01423 | 信誠證券有限公司 | 214,000 | 10,000 | 0.03 | 0.00 | 2016-04-22 | |
| 9 | C00010 | 花旗銀行 | 24,672,613 | 10,000 | 3.11 | 0.00 | 2016-04-22 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 374,000 | 10,000 | 0.05 | 0.00 | 2016-04-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 50,114,661 | 6,000 | 6.31 | 0.00 | 2016-04-22 | |
| 12 | C00088 | 招商銀行股份有限公司 | 520,000 | 6,000 | 0.07 | 0.00 | 2016-04-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 2,000 | 0.04 | 0.00 | 2016-04-22 | |
| 14 | C00093 | BNP PARIBAS | 1,110,845 | -2,000 | 0.14 | -0.00 | 2016-04-22 | |
| 15 | B01818 | 一通投資者有限公司 | 1,982,000 | -2,000 | 0.25 | -0.00 | 2016-04-22 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,402,000 | -10,000 | 0.43 | -0.00 | 2016-04-22 | |
| 17 | B01351 | 永豐證券有限公司 | 130,000 | -10,000 | 0.02 | -0.00 | 2016-04-22 | |
| 18 | B01415 | 泰山證券有限公司 | 80,000 | -22,000 | 0.01 | -0.00 | 2016-04-22 | |
| 19 | B01695 | 大新證券有限公司 | 3,814,305 | -26,000 | 0.48 | -0.00 | 2016-04-22 | |
| 20 | C00037 | 上海商業銀行有限公司 | 118,701,000 | -50,000 | 14.95 | -0.01 | 2016-04-22 | |
| 21 | B01584 | 致富證券有限公司 | 3,746,356 | -70,000 | 0.47 | -0.01 | 2016-04-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,824,620 | -230,000 | 13.32 | -0.03 | 2016-04-22 | |
| 22 | Total changed named holdings | 397,964,118 | 50,000 | 50.11 | 0.01 | |||
| 218 | Unchanged named holdings | 210,652,464 | 0 | 26.52 | 0.00 | |||
| 240 | Total named holdings | 608,616,582 | 50,000 | 76.63 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,104,000 | -50,000 | 2.91 | -0.01 | |||
| 285 | Total securities in CCASS | 631,720,582 | 0 | 79.54 | 0.00 | |||
| Securities not in CCASS | 162,496,828 | 0 | 20.46 | 0.00 | ||||
| Issued securities | 794,217,410 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 478,000 |
| Turnover | 807,740 |
| Average price | 1.690 |
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