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 2017-05-10 to 2017-05-11
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 | B01743 | 世博證券有限公司 | 752,000 | 180,000 | 0.13 | 0.03 | 2017-05-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,972,000 | 140,000 | 0.50 | 0.02 | 2017-05-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,402,000 | 36,000 | 0.23 | 0.01 | 2017-05-11 | |
| 4 | B01297 | 朗盈證券有限公司 | 8,172,000 | 32,000 | 1.36 | 0.01 | 2017-05-11 | |
| 5 | B01818 | 一通投資者有限公司 | 184,000 | 28,000 | 0.03 | 0.00 | 2017-05-11 | |
| 6 | B01184 | 華富建業證券有限公司 | 4,144,000 | 24,000 | 0.69 | 0.00 | 2017-05-11 | |
| 7 | C00003 | 東亞銀行有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 | |
| 8 | B01284 | 恒生證券有限公司 | 4,096,000 | 16,000 | 0.68 | 0.00 | 2017-05-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 824,000 | 8,000 | 0.14 | 0.00 | 2017-05-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2017-05-11 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 176,000 | 4,000 | 0.03 | 0.00 | 2017-05-11 | |
| 12 | B01137 | 周生生證劵有限公司 | 664,000 | 4,000 | 0.11 | 0.00 | 2017-05-11 | |
| 13 | B01252 | 協聯證劵有限公司 | 216,000 | -28,000 | 0.04 | -0.00 | 2017-05-11 | |
| 14 | B01338 | 英皇證券有限公司 | 436,000 | -32,000 | 0.07 | -0.01 | 2017-05-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,136,000 | -40,000 | 1.36 | -0.01 | 2017-05-11 | |
| 16 | C00093 | BNP PARIBAS | 424,000 | -64,000 | 0.07 | -0.01 | 2017-05-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,220,000 | -332,000 | 0.37 | -0.06 | 2017-05-11 | |
| 17 | Total changed named holdings | 34,954,000 | 0 | 5.83 | 0.00 | |||
| 84 | Unchanged named holdings | 564,428,000 | 0 | 94.07 | 0.00 | |||
| 101 | Total named holdings | 599,382,000 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 530,000 | 0 | 0.09 | 0.00 | |||
| 105 | Total securities in CCASS | 599,912,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 88,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 496,000 |
| Turnover | 620,040 |
| Average price | 1.250 |
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