圓通國際快遞供應鏈科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00028 | 南洋商業銀行有限公司 | 190,000 | 100,000 | 0.05 | 0.02 | 2016-07-14 | |
| 2 | B01284 | 恒生證券有限公司 | 2,856,000 | 28,000 | 0.69 | 0.01 | 2016-07-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 226,000 | 10,000 | 0.05 | 0.00 | 2016-07-14 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 590,000 | 4,000 | 0.14 | 0.00 | 2016-07-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2016-07-14 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 430,000 | -8,000 | 0.10 | -0.00 | 2016-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,562,000 | -12,000 | 5.47 | -0.00 | 2016-07-14 | |
| 8 | B01700 | 滙信理財有限公司 | 176,000 | -14,000 | 0.04 | -0.00 | 2016-07-14 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 430,000 | -100,000 | 0.10 | -0.02 | 2016-07-14 | |
| 9 | Total changed named holdings | 27,460,000 | 0 | 6.65 | 0.00 | |||
| 122 | Unchanged named holdings | 277,201,700 | 0 | 67.15 | 0.00 | |||
| 131 | Total named holdings | 304,661,700 | 0 | 73.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 304,665,700 | 0 | 73.80 | 0.00 | |||
| Securities not in CCASS | 108,138,300 | 0 | 26.20 | 0.00 | ||||
| Issued securities | 412,804,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 164,000 |
| Turnover | 209,560 |
| Average price | 1.278 |
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