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 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 1,509,000 | 140,000 | 0.08 | 0.01 | 2017-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,610 | 137,000 | 0.05 | 0.01 | 2017-06-16 | |
| 3 | B01284 | 恒生證券有限公司 | 5,465,000 | 98,000 | 0.30 | 0.01 | 2017-06-16 | |
| 4 | B01818 | 一通投資者有限公司 | 244,000 | 54,000 | 0.01 | 0.00 | 2017-06-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,224,000 | 40,000 | 0.12 | 0.00 | 2017-06-16 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 19,000 | 16,000 | 0.00 | 0.00 | 2017-06-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,841,000 | -2,000 | 0.16 | -0.00 | 2017-06-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 98,976,727 | -6,000 | 5.43 | -0.00 | 2017-06-16 | |
| 10 | B01183 | 創興證券有限公司 | 343,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 142,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 | |
| 12 | C00093 | BNP PARIBAS | 1,120,000 | -11,000 | 0.06 | -0.00 | 2017-06-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 44,031,000 | -42,000 | 2.42 | -0.00 | 2017-06-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,124,000 | -48,000 | 0.23 | -0.00 | 2017-06-16 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,624,000 | -73,000 | 0.09 | -0.00 | 2017-06-16 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,343,000 | -103,000 | 0.07 | -0.01 | 2017-06-16 | |
| 17 | B01438 | 金利豐證券有限公司 | 29,801,000 | -200,000 | 1.63 | -0.01 | 2017-06-16 | |
| 17 | Total changed named holdings | 194,900,337 | 0 | 10.69 | 0.00 | |||
| 146 | Unchanged named holdings | 1,517,670,844 | 0 | 83.25 | 0.00 | |||
| 163 | Total named holdings | 1,712,571,181 | 0 | 93.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,712,805,181 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 110,325,091 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 574,000 |
| Turnover | 780,870 |
| Average price | 1.360 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy