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 2017-05-15 to 2017-05-16
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 | B01610 | 凱基證券(香港)有限公司 | 6,792,000 | 152,000 | 1.13 | 0.03 | 2017-05-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,944,000 | 124,000 | 1.32 | 0.02 | 2017-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,101,735 | 112,000 | 4.18 | 0.02 | 2017-05-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,694,000 | 80,000 | 0.28 | 0.01 | 2017-05-16 | |
| 5 | B01184 | 華富建業證券有限公司 | 4,284,000 | 80,000 | 0.71 | 0.01 | 2017-05-16 | |
| 6 | B01284 | 恒生證券有限公司 | 4,172,000 | 36,000 | 0.70 | 0.01 | 2017-05-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 500,000 | 20,000 | 0.08 | 0.00 | 2017-05-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 936,000 | 20,000 | 0.16 | 0.00 | 2017-05-16 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 184,000 | 12,000 | 0.03 | 0.00 | 2017-05-16 | |
| 10 | B01584 | 致富證券有限公司 | 848,000 | 12,000 | 0.14 | 0.00 | 2017-05-16 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 180,000 | 4,000 | 0.03 | 0.00 | 2017-05-16 | |
| 12 | C00010 | 花旗銀行 | 872,000 | -4,000 | 0.15 | -0.00 | 2017-05-16 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 308,000 | -16,000 | 0.05 | -0.00 | 2017-05-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2017-05-16 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,912,000 | -44,000 | 0.65 | -0.01 | 2017-05-16 | |
| 16 | C00093 | BNP PARIBAS | 328,000 | -64,000 | 0.05 | -0.01 | 2017-05-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 2,920,000 | -80,000 | 0.49 | -0.01 | 2017-05-16 | |
| 18 | B01119 | 時富證券有限公司 | 132,000 | -100,000 | 0.02 | -0.02 | 2017-05-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,592,000 | -316,000 | 0.27 | -0.05 | 2017-05-16 | |
| 19 | Total changed named holdings | 62,727,735 | 0 | 10.45 | 0.00 | |||
| 83 | Unchanged named holdings | 536,654,265 | 0 | 89.44 | 0.00 | |||
| 102 | Total named holdings | 599,382,000 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 530,000 | 0 | 0.09 | 0.00 | |||
| 106 | 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 | 2017-05-12 |
| Volume | 812,000 |
| Turnover | 914,680 |
| Average price | 1.126 |
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