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 2017-03-14 to 2017-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,760,000 | 5,864,870 | 5.51 | 1.42 | 2017-03-15 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 1,200,000 | 200,000 | 0.29 | 0.05 | 2017-03-15 | |
| 3 | B01673 | 富昌證券有限公司 | 1,372,000 | 148,000 | 0.33 | 0.04 | 2017-03-15 | |
| 4 | B01597 | 時代證券有限公司 | 200,000 | 50,000 | 0.05 | 0.01 | 2017-03-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,042,000 | 42,000 | 1.71 | 0.01 | 2017-03-15 | |
| 6 | C00010 | 花旗銀行 | 3,120,000 | 42,000 | 0.76 | 0.01 | 2017-03-15 | |
| 7 | B01906 | 帝國國際証券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 556,000 | 26,000 | 0.13 | 0.01 | 2017-03-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 56,000 | 14,000 | 0.01 | 0.00 | 2017-03-15 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,062,000 | 10,000 | 0.26 | 0.00 | 2017-03-15 | |
| 11 | B01818 | 一通投資者有限公司 | 155,900 | 4,000 | 0.04 | 0.00 | 2017-03-15 | |
| 12 | B01974 | 雅利多證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,270,000 | -2,000 | 0.55 | -0.00 | 2017-03-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,684,000 | -2,000 | 0.41 | -0.00 | 2017-03-15 | |
| 15 | C00093 | BNP PARIBAS | 302,000 | -4,000 | 0.07 | -0.00 | 2017-03-15 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 13,867,605 | -6,000 | 3.36 | -0.00 | 2017-03-15 | |
| 17 | C00002 | 交通銀行信託有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-15 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 194,196,000 | -14,000 | 47.04 | -0.00 | 2017-03-15 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 162,000 | -16,000 | 0.04 | -0.00 | 2017-03-15 | |
| 21 | B01973 | 寶鉅證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2017-03-15 | |
| 22 | B01584 | 致富證券有限公司 | 2,804,000 | -18,000 | 0.68 | -0.00 | 2017-03-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,282,000 | -22,000 | 1.28 | -0.01 | 2017-03-15 | |
| 24 | B01118 | 東亞證券有限公司 | 150,000 | -24,000 | 0.04 | -0.01 | 2017-03-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,674,000 | -34,000 | 0.41 | -0.01 | 2017-03-15 | |
| 26 | B01649 | 信達國際證券有限公司 | 10,000 | -42,000 | 0.00 | -0.01 | 2017-03-15 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | -100,000 | 0.01 | -0.02 | 2017-03-15 | |
| 28 | B01338 | 英皇證券有限公司 | 156,000 | -100,000 | 0.04 | -0.02 | 2017-03-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,000 | -148,000 | 0.56 | -0.04 | 2017-03-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 70,000 | -5,864,870 | 0.02 | -1.42 | 2017-03-15 | |
| 30 | Total changed named holdings | 262,575,505 | 0 | 63.61 | 0.00 | |||
| 84 | Unchanged named holdings | 42,132,195 | 0 | 10.21 | 0.00 | |||
| 114 | Total named holdings | 304,707,700 | 0 | 73.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 304,711,700 | 0 | 73.82 | 0.00 | |||
| Securities not in CCASS | 108,092,300 | 0 | 26.18 | 0.00 | ||||
| Issued securities | 412,804,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 754,000 |
| Turnover | 2,619,920 |
| Average price | 3.475 |
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