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 2017-05-23 to 2017-05-24
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 | 19,493,000 | 300,000 | 1.07 | 0.02 | 2017-05-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,187,000 | 94,000 | 1.82 | 0.01 | 2017-05-24 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 138,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 98,973,727 | 1,000 | 5.43 | 0.00 | 2017-05-24 | |
| 5 | C00093 | BNP PARIBAS | 1,102,000 | -1,000 | 0.06 | -0.00 | 2017-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | -1,000 | 0.02 | -0.00 | 2017-05-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,738,000 | -2,000 | 0.26 | -0.00 | 2017-05-24 | |
| 9 | B01818 | 一通投資者有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 281,000 | -40,000 | 0.02 | -0.00 | 2017-05-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,033,000 | -42,000 | 0.22 | -0.00 | 2017-05-24 | |
| 12 | C00088 | 招商銀行股份有限公司 | 6,764,000 | -50,000 | 0.37 | -0.00 | 2017-05-24 | |
| 13 | B01938 | 興證國際證券有限公司 | 81,206,000 | -65,000 | 4.45 | -0.00 | 2017-05-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,234,000 | -81,000 | 0.12 | -0.00 | 2017-05-24 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 141,000 | -110,000 | 0.01 | -0.01 | 2017-05-24 | |
| 15 | Total changed named holdings | 252,777,727 | 0 | 13.87 | 0.00 | |||
| 149 | Unchanged named holdings | 1,459,791,454 | 0 | 80.07 | 0.00 | |||
| 164 | Total named holdings | 1,712,569,181 | 0 | 93.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,712,803,181 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 110,327,091 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 1,823,130,272 | 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 | 2017-05-22 |
| Volume | 2,314,000 |
| Turnover | 2,746,150 |
| Average price | 1.187 |
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