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 2016-04-26 to 2016-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | 中信証券經紀(香港)有限公司 | 9,753,329 | 70,000 | 1.23 | 0.01 | 2016-04-27 | |
| 2 | C00093 | BNP PARIBAS | 1,112,845 | 12,000 | 0.14 | 0.00 | 2016-04-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 34,427,335 | 12,000 | 4.33 | 0.00 | 2016-04-27 | |
| 4 | B01696 | 亨達証券有限公司 | 132,000 | 10,000 | 0.02 | 0.00 | 2016-04-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,560,000 | 10,000 | 0.57 | 0.00 | 2016-04-27 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 5,696,000 | 4,000 | 0.72 | 0.00 | 2016-04-27 | |
| 7 | B01818 | 一通投資者有限公司 | 2,026,000 | 2,000 | 0.26 | 0.00 | 2016-04-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -2,000 | 0.04 | -0.00 | 2016-04-27 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 5,350,000 | -10,000 | 0.67 | -0.00 | 2016-04-27 | |
| 10 | B01936 | 敏哲証券有限公司 | 226,000 | -14,000 | 0.03 | -0.00 | 2016-04-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,617,507 | -24,000 | 0.83 | -0.00 | 2016-04-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 49,836,661 | -70,000 | 6.27 | -0.01 | 2016-04-27 | |
| 12 | Total changed named holdings | 120,027,677 | 0 | 15.11 | 0.00 | |||
| 229 | Unchanged named holdings | 488,638,905 | 0 | 61.52 | 0.00 | |||
| 241 | Total named holdings | 608,666,582 | 0 | 76.64 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,054,000 | 0 | 2.90 | 0.00 | |||
| 286 | 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 | 2016-04-25 |
| Volume | 136,000 |
| Turnover | 229,820 |
| Average price | 1.690 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy