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 2017-01-24 to 2017-01-25
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 | B01438 | 金利豐證券有限公司 | 35,054,000 | 2,850,000 | 1.92 | 0.16 | 2017-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,829 | 109,000 | 0.02 | 0.01 | 2017-01-25 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 1,335,000 | 48,000 | 0.07 | 0.00 | 2017-01-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,000 | 7,000 | 0.00 | 0.00 | 2017-01-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,294,000 | -3,000 | 0.13 | -0.00 | 2017-01-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,187,000 | -8,000 | 0.17 | -0.00 | 2017-01-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 43,461,000 | -10,000 | 2.38 | -0.00 | 2017-01-25 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 182,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 | |
| 9 | B01514 | 高信證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 | |
| 10 | B01686 | 第一上海證券有限公司 | 18,190,000 | -15,000 | 1.00 | -0.00 | 2017-01-25 | |
| 11 | B01606 | 穎翔證券有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2017-01-25 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-01-25 | |
| 13 | B01673 | 富昌證券有限公司 | 291,000 | -53,000 | 0.02 | -0.00 | 2017-01-25 | |
| 14 | B01712 | 華生證券有限公司 | 300,000 | -78,000 | 0.02 | -0.00 | 2017-01-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,431,560 | -180,000 | 5.51 | -0.01 | 2017-01-25 | |
| 16 | C00088 | 招商銀行股份有限公司 | 7,120,000 | -203,000 | 0.39 | -0.01 | 2017-01-25 | |
| 17 | B01852 | 裕承環球市場有限公司 | 0 | -2,350,000 | 0.00 | -0.13 | 2017-01-25 | |
| 17 | Total changed named holdings | 212,265,389 | 0 | 11.64 | 0.00 | |||
| 148 | Unchanged named holdings | 1,500,264,792 | 0 | 82.29 | 0.00 | |||
| 165 | Total named holdings | 1,712,530,181 | 0 | 93.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 269,000 | 0 | 0.01 | 0.00 | |||
| 182 | 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 | 2017-01-23 |
| Volume | 5,903,000 |
| Turnover | 9,265,100 |
| Average price | 1.570 |
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