迅捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,780,000 | 320,000 | 0.30 | 0.05 | 2017-01-10 | |
| 2 | B01184 | 華富建業證券有限公司 | 3,128,000 | 292,000 | 0.52 | 0.05 | 2017-01-10 | |
| 3 | C00088 | 招商銀行股份有限公司 | 632,000 | 284,000 | 0.11 | 0.05 | 2017-01-10 | |
| 4 | B01231 | 騰達證券有限公司 | 160,000 | 160,000 | 0.03 | 0.03 | 2017-01-10 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 408,000 | 152,000 | 0.07 | 0.03 | 2017-01-10 | |
| 6 | B01700 | 滙信理財有限公司 | 1,520,000 | 144,000 | 0.25 | 0.02 | 2017-01-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 192,000 | 64,000 | 0.03 | 0.01 | 2017-01-10 | |
| 8 | B01252 | 協聯證劵有限公司 | 224,000 | 60,000 | 0.04 | 0.01 | 2017-01-10 | |
| 9 | C00093 | BNP PARIBAS | 320,000 | 56,000 | 0.05 | 0.01 | 2017-01-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,377,735 | 56,000 | 3.90 | 0.01 | 2017-01-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,224,000 | 56,000 | 0.37 | 0.01 | 2017-01-10 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 828,000 | 36,000 | 0.14 | 0.01 | 2017-01-10 | |
| 13 | B01761 | 高氏兄弟証券有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2017-01-10 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 3,224,000 | 32,000 | 0.54 | 0.01 | 2017-01-10 | |
| 15 | B01813 | 建銀國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 504,000 | 20,000 | 0.08 | 0.00 | 2017-01-10 | |
| 17 | B01564 | 農銀國際證券有限公司 | 460,000 | 20,000 | 0.08 | 0.00 | 2017-01-10 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 792,000 | 4,000 | 0.13 | 0.00 | 2017-01-10 | |
| 19 | B01284 | 恒生證券有限公司 | 2,876,000 | -4,000 | 0.48 | -0.00 | 2017-01-10 | |
| 20 | B01818 | 一通投資者有限公司 | 204,000 | -12,000 | 0.03 | -0.00 | 2017-01-10 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-01-10 | |
| 22 | B01979 | 福億證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-01-10 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,810,000 | -12,000 | 0.30 | -0.00 | 2017-01-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | -12,000 | 0.01 | -0.00 | 2017-01-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-01-10 | |
| 26 | B02037 | 凱銀證券有限公司 | 212,000 | -32,000 | 0.04 | -0.01 | 2017-01-10 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 804,000 | -36,000 | 0.13 | -0.01 | 2017-01-10 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2017-01-10 | |
| 29 | B01695 | 大新證券有限公司 | 32,000 | -40,000 | 0.01 | -0.01 | 2017-01-10 | |
| 30 | B01119 | 時富證券有限公司 | 260,000 | -40,000 | 0.04 | -0.01 | 2017-01-10 | |
| 31 | B01130 | 中銀國際證券有限公司 | 524,000 | -52,000 | 0.09 | -0.01 | 2017-01-10 | |
| 32 | B01584 | 致富證券有限公司 | 2,356,000 | -52,000 | 0.39 | -0.01 | 2017-01-10 | |
| 33 | B01143 | 海通國際證券有限公司 | 5,848,000 | -56,000 | 0.97 | -0.01 | 2017-01-10 | |
| 34 | C00037 | 上海商業銀行有限公司 | 564,000 | -60,000 | 0.09 | -0.01 | 2017-01-10 | |
| 35 | B01863 | 微投證券國際(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2017-01-10 | |
| 36 | B01799 | 萬光證劵有限公司 | 0 | -76,000 | 0.00 | -0.01 | 2017-01-10 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 8,884,000 | -84,000 | 1.48 | -0.01 | 2017-01-10 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 3,104,000 | -120,000 | 0.52 | -0.02 | 2017-01-10 | |
| 39 | B01118 | 東亞證券有限公司 | 1,628,000 | -200,000 | 0.27 | -0.03 | 2017-01-10 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,956,000 | -204,000 | 0.66 | -0.03 | 2017-01-10 | |
| 41 | B01814 | 立橋證券有限公司 | 0 | -252,000 | 0.00 | -0.04 | 2017-01-10 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 524,000 | -320,000 | 0.09 | -0.05 | 2017-01-10 | |
| 42 | Total changed named holdings | 73,499,735 | 0 | 12.25 | 0.00 | |||
| 67 | Unchanged named holdings | 94,440,000 | 0 | 15.74 | 0.00 | |||
| 109 | Total named holdings | 167,939,735 | 0 | 27.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 330,000 | 0 | 0.06 | 0.00 | |||
| 112 | Total securities in CCASS | 168,269,735 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 431,730,265 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 2,744,000 |
| Turnover | 3,546,240 |
| Average price | 1.292 |
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