暢由國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00088 | 招商銀行股份有限公司 | 7,756,000 | 300,000 | 0.43 | 0.02 | 2017-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,686,560 | 293,000 | 5.52 | 0.02 | 2017-01-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,121,000 | 100,000 | 0.12 | 0.01 | 2017-01-12 | |
| 4 | B01712 | 華生證券有限公司 | 278,000 | 28,000 | 0.02 | 0.00 | 2017-01-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,000 | 24,000 | 0.03 | 0.00 | 2017-01-12 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 600,000 | 14,000 | 0.03 | 0.00 | 2017-01-12 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,212,000 | 10,000 | 0.12 | 0.00 | 2017-01-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,726,000 | 3,000 | 0.09 | 0.00 | 2017-01-12 | |
| 10 | B01673 | 富昌證券有限公司 | 430,000 | -2,000 | 0.02 | -0.00 | 2017-01-12 | |
| 11 | B01818 | 一通投資者有限公司 | 159,000 | -4,000 | 0.01 | -0.00 | 2017-01-12 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,780,000 | -10,000 | 0.15 | -0.00 | 2017-01-12 | |
| 14 | C00010 | 花旗銀行 | 117,361,610 | -11,000 | 6.44 | -0.00 | 2017-01-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 99,434,727 | -12,000 | 5.45 | -0.00 | 2017-01-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,829 | -15,000 | 0.01 | -0.00 | 2017-01-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 42,997,000 | -25,000 | 2.36 | -0.00 | 2017-01-12 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 3,307,000 | -100,000 | 0.18 | -0.01 | 2017-01-12 | |
| 19 | B01938 | 興證國際證券有限公司 | 63,686,000 | -294,000 | 3.49 | -0.02 | 2017-01-12 | |
| 20 | B01438 | 金利豐證券有限公司 | 31,584,000 | -300,000 | 1.73 | -0.02 | 2017-01-12 | |
| 20 | Total changed named holdings | 477,852,726 | 0 | 26.21 | 0.00 | |||
| 151 | Unchanged named holdings | 1,234,743,455 | 0 | 67.73 | 0.00 | |||
| 171 | Total named holdings | 1,712,596,181 | 0 | 93.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,712,799,181 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 110,331,091 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 6-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 805,000 |
| Turnover | 1,305,400 |
| Average price | 1.622 |
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