中國物流資產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01589 | 2016-07-15 | 2022-06-24 | 2022-07-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01355 | 中國光大證券(香港)有限公司 | 3,725,000 | 45,000 | 0.13 | 0.00 | 2017-01-19 | |
| 2 | C00002 | 交通銀行信託有限公司 | 134,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,234,424 | 23,000 | 27.19 | 0.00 | 2017-01-19 | |
| 4 | B01649 | 信達國際證券有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2017-01-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,615,673 | 12,000 | 0.91 | 0.00 | 2017-01-19 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 | |
| 7 | B01183 | 創興證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 | |
| 8 | C00093 | BNP PARIBAS | 15,000 | 7,000 | 0.00 | 0.00 | 2017-01-19 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 13,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 | |
| 13 | B01818 | 一通投資者有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 201,000 | -4,000 | 0.01 | -0.00 | 2017-01-19 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,732,000 | -5,000 | 1.18 | -0.00 | 2017-01-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 69,000 | -14,000 | 0.00 | -0.00 | 2017-01-19 | |
| 18 | B01700 | 滙信理財有限公司 | 19,000 | -15,000 | 0.00 | -0.00 | 2017-01-19 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 537,000 | -45,000 | 0.02 | -0.00 | 2017-01-19 | |
| 20 | B01143 | 海通國際證券有限公司 | 280,896,000 | -94,000 | 9.56 | -0.00 | 2017-01-19 | |
| 20 | Total changed named holdings | 1,146,390,097 | 0 | 39.01 | 0.00 | |||
| 52 | Unchanged named holdings | 961,321,903 | 0 | 32.71 | 0.00 | |||
| 72 | Total named holdings | 2,107,712,000 | 0 | 71.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 2,107,720,000 | 0 | 71.72 | 0.00 | |||
| Securities not in CCASS | 831,274,000 | 0 | 28.28 | 0.00 | ||||
| Issued securities | 2,938,994,000 | 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 | 2017-01-17 |
| Volume | 261,000 |
| Turnover | 1,346,920 |
| Average price | 5.161 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy